Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.32 | 0.14 | 0.34 | 0.27 | 0.11 |
Adjusted cash EPS (Rs) | 0.32 | 0.14 | 0.34 | 0.27 | 0.11 |
Reported EPS (Rs) | 0.29 | 0.01 | 0.34 | 0.06 | 0.11 |
Reported cash EPS (Rs) | 0.30 | 0.01 | 0.34 | 0.06 | 0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.07 | -0.07 | 0.03 | 0.04 | -0.07 |
Book value (excl rev res) per share EPS (Rs) | 1.48 | 1.17 | 1.03 | 0.68 | 0.48 |
Book value (incl rev res) per share EPS (Rs) | 1.48 | 1.17 | 1.03 | 0.68 | 0.48 |
Net operating income per share EPS (Rs) | 0.44 | 0.29 | 0.42 | 0.29 | 0.24 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.75 | -25.17 | 8.20 | 13.95 | -29.72 |
Gross profit margin (%) | 14.97 | -26.37 | 7.38 | 13.86 | -29.87 |
Net profit margin (%) | 66.84 | 2.60 | 80.42 | 21.96 | 47.16 |
Adjusted cash margin (%) | 45.86 | 28.21 | 46.44 | 49.61 | 26.24 |
Adjusted return on net worth (%) | 21.76 | 12.22 | 33.19 | 39.50 | 24.39 |
Reported return on net worth (%) | 20.19 | 0.64 | 33.19 | 9.30 | 24.39 |
Return on long term funds (%) | 15.04 | 8.01 | 20.05 | 21.16 | 10.48 |
Leverage ratios | |||||
Long term debt / Equity | 0.48 | 0.60 | 0.69 | 1.04 | 1.49 |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 67.48 | 62.19 | 59.02 | 48.94 | 40.22 |
Fixed assets turnover ratio | 0.21 | 0.16 | 0.27 | 0.22 | 0.18 |
Liquidity ratios | |||||
Current ratio | 0.56 | 0.46 | 0.44 | 0.41 | 0.39 |
Current ratio (inc. st loans) | 0.56 | 0.46 | 0.44 | 0.41 | 0.39 |
Quick ratio | 0.56 | 0.46 | 0.44 | 0.41 | 0.39 |
Inventory turnover ratio | 0.30 | 0.24 | 0.41 | 0.42 | 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 | - | - | - | 0.01 | - |
Financial charges coverage ratio | 42.89 | 19.81 | 43.98 | 11.68 | 15.65 |
Fin. charges cov.ratio (post tax) | 39.88 | 2.42 | 43.98 | 3.52 | 15.65 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 9.87 | 15.53 | 11.67 | - | 13.47 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.70 | 0.70 | 0.70 | 0.70 |
Bonus component in equity capital (%) | - | - | - | - | - |