Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.00 | 173.90 | 46.51 | 12.59 | |
Adjusted cash EPS (Rs) | 4.75 | 255.25 | 102.39 | 54.54 | |
Reported EPS (Rs) | 2.00 | 173.90 | 46.51 | 12.59 | |
Reported cash EPS (Rs) | 4.75 | 255.25 | 102.39 | 54.54 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 7.07 | 368.35 | 143.92 | 75.84 | |
Book value (excl rev res) per share EPS (Rs) | 22.79 | 522.40 | 348.50 | 301.98 | |
Book value (incl rev res) per share EPS (Rs) | 22.79 | 522.40 | 348.50 | 301.98 | |
Net operating income per share EPS (Rs) | 49.29 | 2,556.82 | 2,207.62 | 1,208.12 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 14.34 | 14.40 | 6.51 | 6.27 | |
Gross profit margin (%) | 8.77 | 11.22 | 3.98 | 2.80 | |
Net profit margin (%) | 4.06 | 6.80 | 2.10 | 1.04 | |
Adjusted cash margin (%) | 9.55 | 9.96 | 4.62 | 4.49 | |
Adjusted return on net worth (%) | 8.78 | 33.28 | 13.34 | 4.16 | |
Reported return on net worth (%) | 8.78 | 33.28 | 13.34 | 4.16 | |
Return on long term funds (%) | 17.77 | 49.61 | 24.46 | 11.75 | |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.12 | 0.11 | 0.06 | |
Total debt/equity | 0.48 | 0.94 | 0.63 | 0.66 | |
Owners fund as % of total source | 67.38 | 51.33 | 61.16 | 60.04 | |
Fixed assets turnover ratio | 1.76 | 3.22 | 4.12 | - | |
Liquidity ratios | |||||
Current ratio | 3.73 | 1.74 | 1.45 | 2.46 | |
Current ratio (inc. st loans) | 1.18 | 0.57 | 0.72 | 0.70 | |
Quick ratio | 3.73 | 1.74 | 1.45 | 2.46 | |
Inventory turnover ratio | 1.46 | 2.51 | 3.87 | 2.40 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.32 | 1.94 | 2.16 | 3.68 | |
Financial charges coverage ratio | 4.43 | 8.18 | 6.28 | 4.11 | |
Fin. charges cov.ratio (post tax) | 3.80 | 6.58 | 5.27 | 3.81 | |
Component ratios | |||||
Material cost component (% earnings) | - | 0.84 | 0.71 | 0.69 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.26 | 0.28 | 0.29 | 0.29 | |
Bonus component in equity capital (%) | 65.17 | - | - | - |