Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.05 | 4.89 | 12.06 | 32.68 | 7.63 |
Adjusted cash EPS (Rs) | 14.80 | 9.93 | 18.35 | 39.76 | 16.32 |
Reported EPS (Rs) | 8.05 | 4.89 | 12.06 | 32.68 | 7.63 |
Reported cash EPS (Rs) | 14.80 | 9.93 | 18.35 | 39.76 | 16.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.77 | 8.79 | 9.27 | 18.77 | 11.15 |
Book value (excl rev res) per share EPS (Rs) | 163.42 | 154.10 | 147.83 | 141.97 | 155.55 |
Book value (incl rev res) per share EPS (Rs) | 163.42 | 154.10 | 147.83 | 141.97 | 155.55 |
Net operating income per share EPS (Rs) | 228.55 | 231.52 | 218.01 | 194.31 | 248.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.46 | 3.79 | 4.25 | 9.65 | 4.49 |
Gross profit margin (%) | 3.50 | 1.62 | 1.36 | 6.01 | 0.98 |
Net profit margin (%) | 3.52 | 2.11 | 5.53 | 16.81 | 3.07 |
Adjusted cash margin (%) | 6.33 | 4.22 | 7.87 | 20.08 | 6.46 |
Adjusted return on net worth (%) | 4.92 | 3.17 | 8.15 | 23.02 | 4.90 |
Reported return on net worth (%) | 4.92 | 3.17 | 8.15 | 23.02 | 4.90 |
Return on long term funds (%) | 7.60 | 4.27 | 12.08 | 10.81 | 4.22 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.09 | 0.01 | - | 0.01 |
Total debt/equity | 0.09 | 0.15 | 0.01 | 0.13 | 0.20 |
Owners fund as % of total source | 91.40 | 86.62 | 98.77 | 88.00 | 83.10 |
Fixed assets turnover ratio | 1.28 | 1.41 | 1.40 | 1.12 | 1.39 |
Liquidity ratios | |||||
Current ratio | 4.01 | 3.37 | 2.56 | 2.13 | 1.21 |
Current ratio (inc. st loans) | 2.67 | 2.01 | 2.50 | 1.08 | 0.67 |
Quick ratio | 3.75 | 3.27 | 2.53 | 2.12 | 1.21 |
Inventory turnover ratio | 1.28 | 1.30 | 1.46 | 1.20 | 1.33 |
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 | 1.04 | 2.40 | 0.10 | 0.48 | 1.94 |
Financial charges coverage ratio | 7.56 | 10.51 | 24.91 | 10.22 | 6.23 |
Fin. charges cov.ratio (post tax) | 6.61 | 9.50 | 19.80 | 19.10 | 7.64 |
Component ratios | |||||
Material cost component (% earnings) | 14.33 | 7.84 | 5.51 | 3.93 | 4.84 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.57 | 0.48 | 0.57 | 0.64 |
Bonus component in equity capital (%) | - | - | - | - | - |