Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.64 | 5.83 | -1.66 | -4.70 | 2.47 |
Adjusted cash EPS (Rs) | 11.57 | 7.68 | 0.17 | -2.79 | 4.82 |
Reported EPS (Rs) | 8.33 | 5.12 | -1.89 | -5.49 | 2.18 |
Reported cash EPS (Rs) | 10.26 | 6.96 | -0.05 | -3.57 | 4.53 |
Dividend per share | 1.20 | - | - | - | - |
Operating profit per share (Rs) | 12.59 | 9.01 | -0.32 | -4.39 | 3.94 |
Book value (excl rev res) per share EPS (Rs) | 57.06 | 49.86 | 44.91 | 46.78 | 51.07 |
Book value (incl rev res) per share EPS (Rs) | 57.06 | 49.86 | 44.91 | 46.78 | 51.07 |
Net operating income per share EPS (Rs) | 35.08 | 28.36 | 13.77 | 6.92 | 23.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 35.90 | 31.76 | -2.32 | -63.46 | 16.69 |
Gross profit margin (%) | 30.41 | 25.26 | -15.66 | -91.18 | 6.75 |
Net profit margin (%) | 23.74 | 18.05 | -13.73 | -79.29 | 9.21 |
Adjusted cash margin (%) | 31.23 | 26.14 | 1.18 | -36.77 | 19.19 |
Adjusted return on net worth (%) | 16.90 | 11.69 | -3.70 | -10.05 | 4.83 |
Reported return on net worth (%) | 14.59 | 10.26 | -4.20 | -11.72 | 4.26 |
Return on long term funds (%) | 22.14 | 16.17 | -2.85 | -11.26 | 5.64 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.05 | 0.07 | 0.06 |
Total debt/equity | - | 0.01 | 0.11 | 0.07 | 0.12 |
Owners fund as % of total source | 100.00 | 98.21 | 89.38 | 92.66 | 88.75 |
Fixed assets turnover ratio | 0.65 | 0.56 | 0.27 | 0.13 | 0.41 |
Liquidity ratios | |||||
Current ratio | 1.62 | 1.22 | 1.32 | 1.02 | 1.06 |
Current ratio (inc. st loans) | 1.62 | 1.15 | 0.77 | 0.95 | 0.66 |
Quick ratio | 1.54 | 1.13 | 1.23 | 0.93 | 0.97 |
Inventory turnover ratio | 0.61 | 0.55 | 0.27 | 0.13 | 0.41 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 13.20 | - | - | - | - |
Dividend payout ratio (cash profit) | 10.72 | - | - | - | - |
Earning retention ratio | 88.60 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 90.50 | 100.00 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.11 | 30.82 | - | 1.34 |
Financial charges coverage ratio | 56.43 | 21.46 | 0.88 | -5.78 | 6.25 |
Fin. charges cov.ratio (post tax) | 40.74 | 15.94 | 0.90 | -4.52 | 6.22 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.44 | 1.32 | - | - | 2.54 |
Exports as percent of total sales | 27.19 | 30.33 | 14.30 | 8.74 | 34.69 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.71 | 0.78 | 0.82 | 0.85 | 0.83 |
Bonus component in equity capital (%) | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 |