Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.65 | 0.15 | 0.22 | -0.50 | 0.23 |
Adjusted cash EPS (Rs) | 0.98 | 0.48 | 0.49 | -0.11 | 0.53 |
Reported EPS (Rs) | 0.65 | 0.15 | 0.22 | -0.50 | 0.23 |
Reported cash EPS (Rs) | 0.98 | 0.48 | 0.49 | -0.11 | 0.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.92 | 0.63 | 0.38 | -0.10 | 0.58 |
Book value (excl rev res) per share EPS (Rs) | 7.42 | 6.77 | 6.59 | 6.32 | 7.43 |
Book value (incl rev res) per share EPS (Rs) | 7.42 | 6.77 | 6.59 | 6.32 | 7.43 |
Net operating income per share EPS (Rs) | 10.30 | 9.93 | 6.75 | 4.16 | 10.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.00 | 6.40 | 5.69 | -2.50 | 5.81 |
Gross profit margin (%) | 5.85 | 3.06 | 1.72 | -11.87 | 2.79 |
Net profit margin (%) | 6.36 | 1.53 | 3.29 | -12.24 | 2.32 |
Adjusted cash margin (%) | 9.51 | 4.86 | 7.24 | -2.87 | 5.33 |
Adjusted return on net worth (%) | 8.83 | 2.24 | 3.37 | -8.07 | 3.15 |
Reported return on net worth (%) | 8.83 | 2.24 | 3.37 | -8.07 | 3.15 |
Return on long term funds (%) | 5.44 | 2.87 | 1.25 | -4.64 | 2.35 |
Leverage ratios | |||||
Long term debt / Equity | 0.50 | 0.61 | 0.62 | 0.65 | 0.69 |
Total debt/equity | 0.50 | 0.61 | 0.62 | 0.65 | 0.69 |
Owners fund as % of total source | 66.22 | 61.99 | 61.38 | 60.35 | 59.01 |
Fixed assets turnover ratio | 0.93 | 0.91 | 0.63 | 0.36 | 0.79 |
Liquidity ratios | |||||
Current ratio | 2.64 | 2.23 | 2.30 | 1.94 | 3.14 |
Current ratio (inc. st loans) | 2.64 | 2.23 | 2.30 | 1.94 | 3.14 |
Quick ratio | 2.15 | 1.78 | 1.78 | 1.38 | 2.27 |
Inventory turnover ratio | 0.91 | 0.90 | 0.62 | 0.39 | 0.80 |
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 | 3.86 | 8.57 | 8.45 | - | 9.58 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 28.83 | 29.07 | 32.56 | 6.65 | 5.54 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 0.14 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.71 | 0.74 | 0.75 | 0.80 | 0.75 |
Bonus component in equity capital (%) | - | - | - | - | - |