Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.28 | 3.27 | 3.14 | 3.41 | 1.14 |
Adjusted cash EPS (Rs) | 5.85 | 4.08 | 7.64 | 7.65 | 4.99 |
Reported EPS (Rs) | 5.28 | 3.27 | 3.14 | 3.41 | 1.14 |
Reported cash EPS (Rs) | 5.85 | 4.08 | 7.64 | 7.65 | 4.99 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.17 | 6.22 | 14.75 | 14.12 | 12.77 |
Book value (excl rev res) per share EPS (Rs) | 23.60 | 14.94 | 58.58 | 56.20 | 51.81 |
Book value (incl rev res) per share EPS (Rs) | 23.60 | 14.94 | 58.58 | 56.20 | 51.81 |
Net operating income per share EPS (Rs) | 65.78 | 108.61 | 331.26 | 300.90 | 330.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.33 | 5.72 | 4.45 | 4.69 | 3.86 |
Gross profit margin (%) | 5.46 | 4.97 | 3.09 | 3.28 | 2.70 |
Net profit margin (%) | 8.02 | 3.00 | 0.94 | 1.13 | 0.34 |
Adjusted cash margin (%) | 8.44 | 3.75 | 2.30 | 2.53 | 1.51 |
Adjusted return on net worth (%) | 22.37 | 21.86 | 5.36 | 6.07 | 2.20 |
Reported return on net worth (%) | 22.37 | 21.86 | 5.36 | 6.07 | 2.20 |
Return on long term funds (%) | 30.21 | 36.53 | 15.96 | 16.61 | 13.38 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.11 | 0.09 | 0.30 |
Total debt/equity | 0.13 | 0.56 | 0.90 | 1.16 | 0.58 |
Owners fund as % of total source | 88.42 | 63.74 | 52.45 | 46.36 | 62.92 |
Fixed assets turnover ratio | 3.22 | 4.94 | 2.84 | 2.86 | - |
Liquidity ratios | |||||
Current ratio | 10.12 | 5.20 | 4.27 | 6.81 | 8.50 |
Current ratio (inc. st loans) | 2.07 | 1.04 | 0.91 | 0.82 | 1.82 |
Quick ratio | 8.41 | 4.22 | 3.24 | 5.29 | 6.67 |
Inventory turnover ratio | 2.46 | 4.63 | 2.97 | 2.48 | 4.01 |
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 | 0.52 | 2.08 | 6.95 | 8.49 | 6.12 |
Financial charges coverage ratio | 19.30 | 6.38 | 2.98 | 2.59 | 1.72 |
Fin. charges cov.ratio (post tax) | 15.66 | 5.15 | 2.52 | 2.36 | 1.66 |
Component ratios | |||||
Material cost component (% earnings) | 76.56 | 79.60 | 75.80 | 73.27 | 58.83 |
Selling cost Component | - | 0.01 | - | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.43 | 0.19 | 0.21 | 0.18 | 0.24 |
Bonus component in equity capital (%) | 60.51 | 79.99 | - | - | - |