Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.30 | 0.61 | 0.32 | 0.07 | 0.53 |
Adjusted cash EPS (Rs) | 0.74 | 1.03 | 0.71 | 0.44 | 0.97 |
Reported EPS (Rs) | 0.30 | 0.61 | 0.32 | 0.07 | 0.53 |
Reported cash EPS (Rs) | 0.74 | 1.03 | 0.71 | 0.44 | 0.97 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.87 | 1.19 | 0.90 | 0.43 | 1.23 |
Book value (excl rev res) per share EPS (Rs) | 11.55 | 11.24 | 10.62 | 10.29 | 10.18 |
Book value (incl rev res) per share EPS (Rs) | 11.55 | 11.24 | 10.62 | 10.29 | 10.18 |
Net operating income per share EPS (Rs) | 13.16 | 14.03 | 9.96 | 6.16 | 11.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.66 | 8.49 | 9.11 | 7.10 | 10.74 |
Gross profit margin (%) | 3.35 | 5.56 | 5.19 | 1.09 | 6.89 |
Net profit margin (%) | 2.35 | 4.41 | 3.27 | 1.22 | 4.65 |
Adjusted cash margin (%) | 5.66 | 7.34 | 7.19 | 7.09 | 8.49 |
Adjusted return on net worth (%) | 2.68 | 5.50 | 3.07 | 0.73 | 5.22 |
Reported return on net worth (%) | 2.68 | 5.50 | 3.07 | 0.73 | 5.22 |
Return on long term funds (%) | 3.77 | 6.97 | 4.81 | 1.70 | 7.62 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | 0.01 | 0.01 | 0.03 |
Total debt/equity | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 |
Owners fund as % of total source | 97.63 | 98.33 | 96.55 | 97.33 | 96.42 |
Fixed assets turnover ratio | 1.13 | 1.25 | 0.92 | 0.58 | 1.10 |
Liquidity ratios | |||||
Current ratio | 5.07 | 4.64 | 5.75 | 9.18 | 7.24 |
Current ratio (inc. st loans) | 4.62 | 3.98 | 4.66 | 7.56 | 6.48 |
Quick ratio | 1.81 | 1.96 | 2.46 | 5.05 | 4.81 |
Inventory turnover ratio | 1.11 | 1.23 | 0.90 | 0.58 | 1.08 |
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 | 0.37 | 0.18 | 0.52 | 0.63 | 0.38 |
Financial charges coverage ratio | 24.67 | 28.75 | 14.09 | 10.11 | 18.77 |
Fin. charges cov.ratio (post tax) | 21.95 | 25.79 | 12.09 | 9.21 | 15.70 |
Component ratios | |||||
Material cost component (% earnings) | 44.72 | 47.91 | 48.95 | 43.08 | 41.53 |
Selling cost Component | 0.11 | 0.09 | 0.13 | 0.24 | 0.36 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.26 | 0.26 | 0.28 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |