Results
Statement
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Mar ' 24 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.52 | 19.91 | 12.10 | ||
Adjusted cash EPS (Rs) | 10.81 | 24.17 | 14.80 | ||
Reported EPS (Rs) | 9.52 | 19.91 | 12.10 | ||
Reported cash EPS (Rs) | 10.81 | 24.17 | 14.80 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 15.55 | 38.89 | 25.47 | ||
Book value (excl rev res) per share EPS (Rs) | 37.69 | 49.65 | 29.75 | ||
Book value (incl rev res) per share EPS (Rs) | 37.69 | 49.65 | 29.75 | ||
Net operating income per share EPS (Rs) | 124.61 | 467.84 | 315.00 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 12.47 | 8.31 | 8.08 | ||
Gross profit margin (%) | 11.44 | 7.40 | 7.23 | ||
Net profit margin (%) | 7.63 | 4.25 | 3.84 | ||
Adjusted cash margin (%) | 8.66 | 5.16 | 4.69 | ||
Adjusted return on net worth (%) | 25.24 | 40.09 | 40.67 | ||
Reported return on net worth (%) | 25.24 | 40.09 | 40.67 | ||
Return on long term funds (%) | 26.21 | 35.55 | 42.95 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.45 | 0.99 | 0.79 | ||
Total debt/equity | 0.86 | 2.20 | 2.69 | ||
Owners fund as % of total source | 53.54 | 31.21 | 27.11 | ||
Fixed assets turnover ratio | 2.19 | 3.48 | - | ||
Liquidity ratios | |||||
Current ratio | 4.02 | 5.43 | 3.38 | ||
Current ratio (inc. st loans) | 0.90 | 0.95 | 0.76 | ||
Quick ratio | 2.12 | 2.53 | 1.99 | ||
Inventory turnover ratio | 1.77 | 2.94 | 2.87 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.03 | 4.53 | 5.40 | ||
Financial charges coverage ratio | 9.28 | 4.63 | 4.08 | ||
Fin. charges cov.ratio (post tax) | 7.40 | 3.84 | 3.36 | ||
Component ratios | |||||
Material cost component (% earnings) | 70.21 | 78.58 | 71.06 | ||
Selling cost Component | 2.49 | 1.16 | 1.23 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.54 | 0.24 | 0.21 | ||
Bonus component in equity capital (%) | 54.90 | - | - |