Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.18 | 0.65 | 0.06 | 0.19 | -0.32 |
Adjusted cash EPS (Rs) | 3.24 | 0.68 | 0.06 | 0.19 | -0.32 |
Reported EPS (Rs) | 3.18 | 0.65 | 0.06 | 0.19 | -0.32 |
Reported cash EPS (Rs) | 3.24 | 0.68 | 0.06 | 0.19 | -0.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.83 | 1.16 | 0.01 | 0.23 | -0.33 |
Book value (excl rev res) per share EPS (Rs) | 2.80 | -0.37 | -1.03 | -1.09 | -1.29 |
Book value (incl rev res) per share EPS (Rs) | 2.80 | -0.37 | -1.03 | -1.09 | -1.29 |
Net operating income per share EPS (Rs) | 5.48 | 7.80 | 8.55 | 5.60 | 2.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 88.16 | 14.90 | 0.12 | 4.16 | -12.78 |
Gross profit margin (%) | 87.16 | 14.45 | 0.12 | 4.16 | -12.78 |
Net profit margin (%) | 58.08 | 8.38 | 0.71 | 3.48 | -12.34 |
Adjusted cash margin (%) | 58.63 | 8.74 | 0.70 | 3.48 | -12.28 |
Adjusted return on net worth (%) | 113.40 | - | - | - | - |
Reported return on net worth (%) | 113.40 | - | - | - | - |
Return on long term funds (%) | 171.69 | 35.18 | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.45 | - | - | - | - |
Owners fund as % of total source | 68.61 | -11.02 | - | - | - |
Fixed assets turnover ratio | 1.46 | 6.56 | - | - | - |
Liquidity ratios | |||||
Current ratio | 4.13 | 1.90 | 0.73 | 0.84 | 0.59 |
Current ratio (inc. st loans) | 1.38 | 1.90 | 0.73 | 0.64 | 0.59 |
Quick ratio | 4.13 | 1.90 | 0.73 | 0.84 | 0.51 |
Inventory turnover ratio | 1.34 | 2.29 | -8.30 | -10.33 | -2.03 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.39 | 5.50 | - | 2.81 | - |
Financial charges coverage ratio | 13.43 | 4.42 | 61.38 | 118.14 | - |
Fin. charges cov.ratio (post tax) | 9.92 | 3.46 | 61.38 | 99.87 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 82.31 | 94.99 |
Selling cost Component | 0.20 | 0.13 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |