Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.14 | 4.63 | 2.93 | 4.43 | 2.14 |
Adjusted cash EPS (Rs) | 8.72 | 6.35 | 4.92 | 7.76 | 5.45 |
Reported EPS (Rs) | 7.14 | 4.63 | 2.93 | 4.43 | 2.14 |
Reported cash EPS (Rs) | 8.72 | 6.35 | 4.92 | 7.76 | 5.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 11.26 | 7.73 | 7.89 | 10.49 | 8.48 |
Book value (excl rev res) per share EPS (Rs) | 71.98 | 32.03 | 24.70 | 43.55 | 39.17 |
Book value (incl rev res) per share EPS (Rs) | 71.98 | 32.03 | 24.70 | 43.55 | 39.17 |
Net operating income per share EPS (Rs) | 77.66 | 55.60 | 59.43 | 83.40 | 59.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.50 | 13.90 | 13.28 | 12.58 | 14.24 |
Gross profit margin (%) | 12.47 | 10.81 | 9.92 | 8.59 | 8.67 |
Net profit margin (%) | 9.19 | 8.31 | 4.92 | 5.31 | 3.58 |
Adjusted cash margin (%) | 11.09 | 11.24 | 8.21 | 8.97 | 8.89 |
Adjusted return on net worth (%) | 9.92 | 14.44 | 11.85 | 10.18 | 5.45 |
Reported return on net worth (%) | 9.92 | 14.44 | 11.85 | 10.18 | 5.45 |
Return on long term funds (%) | 14.56 | 18.20 | 19.24 | 13.01 | 9.40 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.17 | 0.34 | 0.81 | 0.87 |
Total debt/equity | 0.09 | 0.50 | 1.11 | 1.34 | 1.51 |
Owners fund as % of total source | 91.27 | 66.44 | 47.33 | 42.70 | 39.81 |
Fixed assets turnover ratio | 1.21 | 1.19 | 1.11 | 0.83 | 0.60 |
Liquidity ratios | |||||
Current ratio | 6.74 | 2.78 | 2.63 | 3.18 | 2.45 |
Current ratio (inc. st loans) | 3.48 | 1.42 | 1.03 | 1.31 | 1.20 |
Quick ratio | 4.90 | 1.65 | 1.87 | 2.05 | 1.43 |
Inventory turnover ratio | 0.98 | 1.15 | 1.14 | 0.81 | 0.60 |
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 | 0.78 | 2.55 | 5.58 | 7.53 | 10.87 |
Financial charges coverage ratio | 12.30 | 8.89 | 3.79 | 3.41 | 2.61 |
Fin. charges cov.ratio (post tax) | 9.80 | 7.59 | 3.22 | 2.95 | 2.39 |
Component ratios | |||||
Material cost component (% earnings) | 53.22 | 72.38 | 46.94 | 31.01 | 66.90 |
Selling cost Component | 0.01 | 0.17 | 0.18 | 0.08 | 1.18 |
Exports as percent of total sales | 0.62 | 0.15 | 0.46 | - | 0.56 |
Import comp. in raw mat. consumed | 1.54 | 0.82 | 0.54 | 2.32 | 1.48 |
Long term assets / total Assets | 0.10 | 0.17 | 0.20 | 0.23 | 0.19 |
Bonus component in equity capital (%) | 30.64 | 36.68 | 50.00 | - | - |