Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.27 | 10.68 | 7.07 | -0.05 | 7.89 |
Adjusted cash EPS (Rs) | 16.09 | 13.47 | 10.18 | 11.44 | 19.62 |
Reported EPS (Rs) | 13.27 | 10.68 | 7.07 | -0.05 | 7.89 |
Reported cash EPS (Rs) | 16.09 | 13.47 | 10.18 | 11.44 | 19.62 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 25.90 | 21.00 | 16.81 | 22.64 | 34.41 |
Book value (excl rev res) per share EPS (Rs) | 58.88 | 45.61 | 30.08 | 93.30 | 93.35 |
Book value (incl rev res) per share EPS (Rs) | 58.88 | 45.61 | 30.08 | 93.30 | 93.35 |
Net operating income per share EPS (Rs) | 64.03 | 59.76 | 51.26 | 87.28 | 187.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 40.45 | 35.14 | 32.80 | 25.93 | 18.34 |
Gross profit margin (%) | 36.04 | 30.47 | 26.73 | 12.76 | 12.09 |
Net profit margin (%) | 20.72 | 17.86 | 13.79 | -0.06 | 4.20 |
Adjusted cash margin (%) | 24.26 | 21.37 | 19.62 | 12.52 | 9.97 |
Adjusted return on net worth (%) | 22.53 | 23.40 | 23.50 | -0.06 | 8.45 |
Reported return on net worth (%) | 22.53 | 23.40 | 23.50 | -0.06 | 8.45 |
Return on long term funds (%) | 19.71 | 17.45 | 12.99 | 5.95 | 12.48 |
Leverage ratios | |||||
Long term debt / Equity | 1.19 | 1.70 | 2.67 | 1.74 | 1.72 |
Total debt/equity | 1.33 | 1.87 | 3.05 | 1.85 | 2.89 |
Owners fund as % of total source | 42.84 | 34.79 | 24.70 | 35.03 | 25.72 |
Fixed assets turnover ratio | 0.47 | 0.50 | 0.54 | 0.27 | 0.57 |
Liquidity ratios | |||||
Current ratio | 6.41 | 6.04 | 5.57 | 1.76 | 2.90 |
Current ratio (inc. st loans) | 3.21 | 3.11 | 2.22 | 1.30 | 0.70 |
Quick ratio | 6.28 | 5.94 | 5.52 | 1.65 | 2.84 |
Inventory turnover ratio | 0.46 | 0.45 | 0.42 | 0.32 | 0.51 |
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 | 4.88 | 6.35 | 9.00 | 15.12 | 13.74 |
Financial charges coverage ratio | 3.82 | 3.46 | 3.38 | 1.85 | 2.12 |
Fin. charges cov.ratio (post tax) | 3.18 | 2.92 | 2.97 | 1.79 | 1.96 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 1.27 | 14.30 | 0.73 |
Selling cost Component | 0.16 | 0.24 | 0.11 | 0.31 | 0.26 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.29 | 0.38 | 0.67 | 0.53 |
Bonus component in equity capital (%) | - | - | - | - | - |