Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.91 | 4.88 | 18.85 | -4.14 | |
Adjusted cash EPS (Rs) | 4.56 | 7.35 | 28.48 | -0.86 | |
Reported EPS (Rs) | 2.91 | 4.88 | 18.85 | -4.14 | |
Reported cash EPS (Rs) | 4.56 | 7.35 | 28.48 | -0.86 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 5.38 | 9.39 | 35.69 | -2.31 | |
Book value (excl rev res) per share EPS (Rs) | 25.36 | 35.15 | 21.05 | 2.20 | |
Book value (incl rev res) per share EPS (Rs) | 25.36 | 35.15 | 21.05 | 2.20 | |
Net operating income per share EPS (Rs) | 13.10 | 24.14 | 233.15 | 35.62 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 41.05 | 38.91 | 15.30 | -6.49 | |
Gross profit margin (%) | 28.48 | 28.70 | 11.17 | -15.71 | |
Net profit margin (%) | 22.25 | 20.22 | 8.08 | -11.63 | |
Adjusted cash margin (%) | 33.97 | 30.42 | 12.18 | -2.41 | |
Adjusted return on net worth (%) | 11.49 | 13.89 | 89.55 | -188.48 | |
Reported return on net worth (%) | 11.49 | 13.89 | 89.55 | -188.48 | |
Return on long term funds (%) | 15.39 | 18.64 | 17.08 | -10.86 | |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.05 | 6.42 | 21.85 | |
Total debt/equity | 0.06 | 0.09 | 6.53 | 22.62 | |
Owners fund as % of total source | 93.94 | 91.69 | 13.28 | 4.23 | |
Fixed assets turnover ratio | 0.75 | 1.15 | 2.22 | - | |
Liquidity ratios | |||||
Current ratio | 5.82 | 4.13 | 1.98 | 1.78 | |
Current ratio (inc. st loans) | 4.50 | 3.29 | 1.90 | 1.62 | |
Quick ratio | 5.55 | 4.06 | 1.65 | 1.11 | |
Inventory turnover ratio | 0.48 | 0.62 | 1.47 | 0.68 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.35 | 0.43 | 4.82 | - | |
Financial charges coverage ratio | 36.36 | 27.90 | 24.90 | -15.97 | |
Fin. charges cov.ratio (post tax) | 30.07 | 22.80 | 20.52 | -5.32 | |
Component ratios | |||||
Material cost component (% earnings) | 11.99 | 1.36 | 0.72 | 0.95 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | 0.31 | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.20 | 0.22 | 0.25 | 0.25 | |
Bonus component in equity capital (%) | 5.14 | - | - | - |