Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.21 | 3.27 | 3.23 | 9.40 | 1.12 |
Adjusted cash EPS (Rs) | 4.39 | 3.48 | 3.36 | 9.52 | 1.15 |
Reported EPS (Rs) | 4.21 | 3.27 | 3.23 | 9.40 | 1.12 |
Reported cash EPS (Rs) | 4.39 | 3.48 | 3.36 | 9.52 | 1.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.07 | -4.17 | -2.88 | 2.06 | -1.24 |
Book value (excl rev res) per share EPS (Rs) | 56.26 | 52.01 | 48.73 | 45.54 | 36.08 |
Book value (incl rev res) per share EPS (Rs) | 56.26 | 52.01 | 48.73 | 45.54 | 36.08 |
Net operating income per share EPS (Rs) | 781.83 | 329.48 | 229.22 | 1,124.78 | 362.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.39 | -1.26 | -1.25 | 0.18 | -0.34 |
Gross profit margin (%) | 0.37 | -1.32 | -1.31 | 0.17 | -0.34 |
Net profit margin (%) | 0.53 | 0.99 | 1.40 | 0.83 | 0.30 |
Adjusted cash margin (%) | 0.55 | 1.02 | 1.41 | 0.83 | 0.31 |
Adjusted return on net worth (%) | 7.48 | 6.27 | 6.62 | 20.63 | 3.11 |
Reported return on net worth (%) | 7.48 | 6.27 | 6.62 | 20.63 | 3.11 |
Return on long term funds (%) | 12.82 | 8.42 | 8.98 | 29.51 | 4.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 14.44 | 6.54 | 4.86 | 27.56 | 10.21 |
Liquidity ratios | |||||
Current ratio | 1.38 | 4.53 | 2.45 | 2.14 | 1.05 |
Current ratio (inc. st loans) | 1.38 | 4.53 | 2.45 | 2.14 | 1.05 |
Quick ratio | 0.72 | 4.24 | 1.76 | 1.54 | 1.03 |
Inventory turnover ratio | 13.90 | 6.33 | 4.70 | 24.70 | 10.06 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 4.55 | 136.17 | 244.93 | 16.67 | 9.26 |
Fin. charges cov.ratio (post tax) | 3.70 | 104.11 | 183.61 | 12.70 | 7.18 |
Component ratios | |||||
Material cost component (% earnings) | 109.91 | 94.33 | 98.71 | 100.02 | 95.52 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.02 | 0.02 | 0.01 | - |
Bonus component in equity capital (%) | - | - | - | - | - |