Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -7.85 | 54.45 | 64.44 | 50.18 | 25.05 |
Adjusted cash EPS (Rs) | 14.94 | 74.45 | 82.54 | 66.00 | 43.95 |
Reported EPS (Rs) | -12.22 | 54.45 | 56.94 | 50.18 | 25.05 |
Reported cash EPS (Rs) | 10.56 | 74.45 | 75.05 | 66.00 | 43.95 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -9.92 | 79.93 | 82.42 | 60.20 | 28.10 |
Book value (excl rev res) per share EPS (Rs) | 590.46 | 589.25 | 536.75 | 481.51 | 413.62 |
Book value (incl rev res) per share EPS (Rs) | 590.46 | 589.25 | 536.75 | 481.51 | 413.62 |
Net operating income per share EPS (Rs) | 992.70 | 1,330.68 | 1,078.34 | 740.59 | 1,027.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.99 | 6.00 | 7.64 | 8.12 | 2.73 |
Gross profit margin (%) | -3.29 | 4.50 | 5.96 | 5.99 | 0.89 |
Net profit margin (%) | -1.23 | 4.09 | 5.28 | 6.77 | 2.43 |
Adjusted cash margin (%) | 1.47 | 5.52 | 7.54 | 8.70 | 4.22 |
Adjusted return on net worth (%) | -1.32 | 9.23 | 12.00 | 10.42 | 6.05 |
Reported return on net worth (%) | -2.07 | 9.23 | 10.60 | 10.42 | 6.05 |
Return on long term funds (%) | -2.28 | 12.72 | 14.60 | 12.83 | 5.11 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.02 | - | - |
Total debt/equity | 0.01 | 0.02 | 0.03 | - | - |
Owners fund as % of total source | 98.22 | 97.35 | 96.17 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.65 | 2.29 | 2.07 | 1.65 | 2.53 |
Liquidity ratios | |||||
Current ratio | 5.01 | 5.93 | 5.11 | 4.15 | 3.59 |
Current ratio (inc. st loans) | 4.40 | 5.14 | 4.45 | 4.15 | 3.59 |
Quick ratio | 3.35 | 4.38 | 4.13 | 3.33 | 2.11 |
Inventory turnover ratio | 1.65 | 2.20 | 1.93 | 1.54 | 2.48 |
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 | 0.71 | 0.21 | 0.25 | - | - |
Financial charges coverage ratio | 5.72 | 49.04 | 168.29 | 1,038.57 | 21.01 |
Fin. charges cov.ratio (post tax) | 7.59 | 38.90 | 128.82 | 884.14 | 24.05 |
Component ratios | |||||
Material cost component (% earnings) | 69.27 | 71.95 | 68.44 | 63.21 | 75.32 |
Selling cost Component | 1.96 | 1.18 | 0.62 | 1.06 | 0.58 |
Exports as percent of total sales | 14.06 | 23.64 | 22.44 | 13.57 | 20.52 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.39 | 0.42 | 0.36 | 0.52 |
Bonus component in equity capital (%) | 1.10 | 1.10 | 1.10 | 1.11 | 1.11 |