Results
Statement
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Mar ' 24 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.07 | 404.80 | -13.90 | ||
Adjusted cash EPS (Rs) | 3.32 | 436.60 | -9.40 | ||
Reported EPS (Rs) | 3.07 | 404.80 | -13.90 | ||
Reported cash EPS (Rs) | 3.32 | 436.60 | -9.40 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 4.75 | 572.10 | -10.30 | ||
Book value (excl rev res) per share EPS (Rs) | 13.65 | 400.00 | -4.80 | ||
Book value (incl rev res) per share EPS (Rs) | 13.65 | 400.00 | -4.80 | ||
Net operating income per share EPS (Rs) | 28.64 | 6,012.90 | 952.00 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 16.58 | 9.51 | -1.08 | ||
Gross profit margin (%) | 15.70 | 8.98 | -1.55 | ||
Net profit margin (%) | 10.73 | 6.73 | -1.46 | ||
Adjusted cash margin (%) | 11.53 | 7.24 | -0.98 | ||
Adjusted return on net worth (%) | 22.51 | 101.20 | - | ||
Reported return on net worth (%) | 22.51 | 101.20 | - | ||
Return on long term funds (%) | 32.24 | 106.64 | - | ||
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.29 | - | ||
Total debt/equity | 0.25 | 0.52 | - | ||
Owners fund as % of total source | 79.71 | 65.74 | -13.25 | ||
Fixed assets turnover ratio | 2.60 | 18.66 | - | ||
Liquidity ratios | |||||
Current ratio | 6.49 | 1.41 | 1.05 | ||
Current ratio (inc. st loans) | 2.32 | 1.17 | 0.85 | ||
Quick ratio | 5.05 | 1.17 | 0.65 | ||
Inventory turnover ratio | 1.67 | 9.88 | 26.30 | ||
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 | - | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.05 | 0.47 | - | ||
Financial charges coverage ratio | 9.38 | 223.92 | -10.13 | ||
Fin. charges cov.ratio (post tax) | 7.33 | 168.92 | -10.75 | ||
Component ratios | |||||
Material cost component (% earnings) | 42.34 | 20.32 | 29.26 | ||
Selling cost Component | 26.86 | 41.81 | 29.12 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.05 | 0.15 | 0.05 | ||
Bonus component in equity capital (%) | 28.05 | - | - |