Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.79 | 6.48 | 0.07 | -3.70 | |
Adjusted cash EPS (Rs) | 11.67 | 8.45 | 0.41 | -3.70 | |
Reported EPS (Rs) | 9.79 | 6.48 | 0.07 | -3.70 | |
Reported cash EPS (Rs) | 11.67 | 8.45 | 0.41 | -3.70 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 16.41 | 13.08 | 1.32 | -3.70 | |
Book value (excl rev res) per share EPS (Rs) | 31.56 | 16.54 | 10.07 | 6.30 | |
Book value (incl rev res) per share EPS (Rs) | 31.56 | 16.54 | 10.07 | 6.30 | |
Net operating income per share EPS (Rs) | 73.99 | 68.52 | 29.42 | - | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 22.18 | 19.09 | 4.49 | - | |
Gross profit margin (%) | 19.64 | 16.22 | 3.31 | - | |
Net profit margin (%) | 13.23 | 9.45 | 0.24 | - | |
Adjusted cash margin (%) | 15.75 | 12.32 | 1.42 | - | |
Adjusted return on net worth (%) | 31.02 | 39.16 | 0.71 | -58.73 | |
Reported return on net worth (%) | 31.02 | 39.16 | 0.71 | -58.73 | |
Return on long term funds (%) | 31.52 | 28.23 | 3.69 | -58.73 | |
Leverage ratios | |||||
Long term debt / Equity | 0.46 | 1.38 | 1.62 | - | |
Total debt/equity | 0.83 | 2.04 | 1.77 | 93.51 | |
Owners fund as % of total source | 54.64 | 30.73 | 32.11 | 1.05 | |
Fixed assets turnover ratio | 1.58 | 1.61 | 1.82 | - | |
Liquidity ratios | |||||
Current ratio | 3.71 | 10.91 | 34.65 | 331.78 | |
Current ratio (inc. st loans) | 1.35 | 1.11 | 1.48 | 0.50 | |
Quick ratio | 1.94 | 6.48 | 30.15 | 331.78 | |
Inventory turnover ratio | 1.28 | 1.36 | 1.06 | - | |
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 | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.25 | 4.00 | 42.49 | - | |
Financial charges coverage ratio | 6.40 | 3.84 | 1.71 | - | |
Fin. charges cov.ratio (post tax) | 5.54 | 3.48 | 1.54 | - | |
Component ratios | |||||
Material cost component (% earnings) | 76.73 | 78.67 | 82.01 | - | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.31 | 0.37 | 0.51 | - | |
Bonus component in equity capital (%) | - | - | - | - |