Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.66 | 1.95 | 1.99 | -0.20 | -0.81 |
Adjusted cash EPS (Rs) | 6.04 | 5.67 | 5.68 | 3.64 | 2.38 |
Reported EPS (Rs) | 0.66 | 1.95 | 1.99 | -0.20 | -0.81 |
Reported cash EPS (Rs) | 6.04 | 5.67 | 5.68 | 3.64 | 2.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.76 | 8.64 | 7.97 | 5.10 | 3.56 |
Book value (excl rev res) per share EPS (Rs) | 28.82 | 23.02 | 21.04 | 22.12 | 22.33 |
Book value (incl rev res) per share EPS (Rs) | 28.82 | 23.02 | 21.04 | 22.12 | 22.33 |
Net operating income per share EPS (Rs) | 71.57 | 86.53 | 86.94 | 61.92 | 54.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.24 | 9.98 | 9.16 | 8.23 | 6.59 |
Gross profit margin (%) | 4.73 | 5.69 | 4.91 | 2.02 | 0.67 |
Net profit margin (%) | 0.93 | 2.25 | 2.29 | -0.33 | -1.50 |
Adjusted cash margin (%) | 8.41 | 6.54 | 6.52 | 5.84 | 4.39 |
Adjusted return on net worth (%) | 2.31 | 8.48 | 9.46 | -0.92 | -3.64 |
Reported return on net worth (%) | 2.31 | 8.48 | 9.46 | -0.92 | -3.64 |
Return on long term funds (%) | 7.55 | 13.07 | 14.74 | 4.13 | 1.61 |
Leverage ratios | |||||
Long term debt / Equity | 0.64 | 0.67 | 0.43 | 0.87 | 0.77 |
Total debt/equity | 0.99 | 1.22 | 0.95 | 1.08 | 0.95 |
Owners fund as % of total source | 50.17 | 44.98 | 51.07 | 48.12 | 51.02 |
Fixed assets turnover ratio | 1.37 | 1.87 | 2.19 | 1.38 | 1.31 |
Liquidity ratios | |||||
Current ratio | 1.75 | 1.20 | 0.98 | 1.19 | 1.31 |
Current ratio (inc. st loans) | 1.07 | 0.66 | 0.56 | 0.95 | 0.97 |
Quick ratio | 1.08 | 0.63 | 0.45 | 0.70 | 0.63 |
Inventory turnover ratio | 1.25 | 1.69 | 2.11 | 1.35 | 1.23 |
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 | 4.74 | 4.97 | 3.55 | 6.54 | 8.99 |
Financial charges coverage ratio | 3.37 | 4.10 | 4.31 | 2.75 | 2.19 |
Fin. charges cov.ratio (post tax) | 3.27 | 3.65 | 4.01 | 2.80 | 2.36 |
Component ratios | |||||
Material cost component (% earnings) | 61.08 | 68.65 | 68.05 | 63.07 | 62.90 |
Selling cost Component | 0.02 | 0.01 | 0.01 | - | - |
Exports as percent of total sales | 2.78 | 0.68 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.62 | 0.72 | 0.74 | 0.66 | 0.72 |
Bonus component in equity capital (%) | 27.38 | 29.58 | 29.58 | 35.50 | 35.50 |