Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.72 | 1.59 | 15.58 | 0.97 | 4.31 |
Adjusted cash EPS (Rs) | 3.32 | 1.96 | 16.34 | 1.33 | 8.91 |
Reported EPS (Rs) | 2.72 | 1.59 | 15.58 | 0.97 | 4.31 |
Reported cash EPS (Rs) | 3.32 | 1.96 | 16.34 | 1.33 | 8.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.76 | 2.86 | 23.52 | 1.74 | 11.46 |
Book value (excl rev res) per share EPS (Rs) | 19.64 | 16.92 | 29.88 | 11.50 | 15.01 |
Book value (incl rev res) per share EPS (Rs) | 19.64 | 16.92 | 29.88 | 11.50 | 15.01 |
Net operating income per share EPS (Rs) | 42.54 | 38.70 | 321.81 | 104.81 | 418.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.19 | 7.39 | 7.30 | 1.65 | 2.73 |
Gross profit margin (%) | 9.78 | 6.42 | 7.06 | 1.31 | 1.63 |
Net profit margin (%) | 6.38 | 4.11 | 4.84 | 0.92 | 1.02 |
Adjusted cash margin (%) | 7.80 | 5.07 | 5.07 | 1.27 | 2.12 |
Adjusted return on net worth (%) | 13.84 | 9.40 | 52.12 | 8.47 | 28.68 |
Reported return on net worth (%) | 13.84 | 9.40 | 52.12 | 8.47 | 28.68 |
Return on long term funds (%) | 20.64 | 14.70 | 28.25 | 11.98 | 45.65 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | - | 1.69 | - | - |
Total debt/equity | 0.04 | - | 1.86 | 0.11 | 0.05 |
Owners fund as % of total source | 95.59 | 100.00 | 35.02 | 89.88 | 95.00 |
Fixed assets turnover ratio | 2.27 | 3.14 | 5.28 | 14.50 | - |
Liquidity ratios | |||||
Current ratio | 9.86 | 10.34 | 8.98 | 1.48 | 1.01 |
Current ratio (inc. st loans) | 8.36 | 10.34 | 4.67 | 1.34 | 1.00 |
Quick ratio | 5.49 | 7.56 | 5.61 | 1.03 | 0.82 |
Inventory turnover ratio | 2.07 | 2.29 | 3.77 | 8.19 | 26.48 |
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 | - | 3.39 | 0.97 | 0.08 |
Financial charges coverage ratio | 8.67 | 8.42 | 8.51 | 11.03 | 10.34 |
Fin. charges cov.ratio (post tax) | 6.99 | 6.78 | 6.92 | 9.46 | 9.04 |
Component ratios | |||||
Material cost component (% earnings) | 91.61 | 96.32 | 89.02 | 94.44 | 90.35 |
Selling cost Component | - | - | 0.06 | 0.09 | 0.10 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.09 | 0.02 | 0.02 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |