Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.47 | 1.69 | 2.27 | 0.08 | 0.59 |
Adjusted cash EPS (Rs) | 3.04 | 2.00 | 2.48 | 0.13 | 0.68 |
Reported EPS (Rs) | 2.47 | 1.69 | 2.27 | 0.08 | 0.59 |
Reported cash EPS (Rs) | 3.04 | 2.00 | 2.48 | 0.13 | 0.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.45 | 2.79 | 3.23 | 1.51 | 1.15 |
Book value (excl rev res) per share EPS (Rs) | 18.20 | 15.72 | 14.08 | 11.78 | 11.69 |
Book value (incl rev res) per share EPS (Rs) | 18.20 | 15.72 | 14.08 | 11.78 | 11.69 |
Net operating income per share EPS (Rs) | 13.50 | 7.90 | 7.82 | 5.00 | 2.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 32.93 | 35.34 | 41.36 | 30.28 | 41.38 |
Gross profit margin (%) | 28.72 | 31.44 | 38.75 | 29.12 | 38.19 |
Net profit margin (%) | 18.29 | 21.41 | 29.04 | 1.63 | 21.45 |
Adjusted cash margin (%) | 22.50 | 25.08 | 31.48 | 2.79 | 24.64 |
Adjusted return on net worth (%) | 13.57 | 10.76 | 16.12 | 0.69 | 5.11 |
Reported return on net worth (%) | 13.57 | 10.76 | 16.12 | 0.69 | 5.11 |
Return on long term funds (%) | 21.31 | 16.26 | 21.81 | 12.37 | 9.10 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.04 | - | - | - | - |
Owners fund as % of total source | 95.68 | 100.00 | 100.00 | 100.00 | 99.77 |
Fixed assets turnover ratio | 0.77 | 0.53 | 0.60 | 0.42 | 0.24 |
Liquidity ratios | |||||
Current ratio | 2.01 | 2.14 | 1.84 | 3.05 | 3.26 |
Current ratio (inc. st loans) | 1.83 | 2.14 | 1.84 | 3.05 | 3.23 |
Quick ratio | 2.01 | 2.14 | 1.84 | 3.01 | 3.25 |
Inventory turnover ratio | 0.70 | 0.50 | 0.55 | 0.42 | 0.23 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.27 | - | - | - | 0.03 |
Financial charges coverage ratio | 6.80 | 14.22 | 19.82 | 19.78 | 9.09 |
Fin. charges cov.ratio (post tax) | 5.64 | 10.93 | 15.98 | 2.82 | 6.41 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.06 | 0.13 | 0.04 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |