Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.81 | 5.38 | 28.04 | -38.01 | 0.63 |
Adjusted cash EPS (Rs) | 15.91 | 7.56 | 39.18 | -25.76 | 12.98 |
Reported EPS (Rs) | 13.81 | 5.31 | 20.82 | -67.33 | -9.85 |
Reported cash EPS (Rs) | 15.91 | 7.49 | 31.95 | -55.09 | 2.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.37 | 4.08 | 8.75 | -33.59 | -4.98 |
Book value (excl rev res) per share EPS (Rs) | 113.73 | 86.70 | 486.94 | 334.45 | 204.01 |
Book value (incl rev res) per share EPS (Rs) | 113.73 | 86.70 | 486.94 | 334.45 | 204.01 |
Net operating income per share EPS (Rs) | 290.67 | 194.13 | 701.51 | 432.48 | 722.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.19 | 2.10 | 1.24 | -7.76 | -0.68 |
Gross profit margin (%) | 1.47 | 0.97 | -0.34 | -10.59 | -2.39 |
Net profit margin (%) | 4.75 | 2.73 | 2.96 | -15.56 | -1.36 |
Adjusted cash margin (%) | 5.30 | 3.77 | 5.24 | -5.62 | 1.70 |
Adjusted return on net worth (%) | 12.14 | 6.21 | 5.75 | -11.36 | 0.31 |
Reported return on net worth (%) | 12.14 | 6.12 | 4.27 | -20.13 | -4.82 |
Return on long term funds (%) | 11.23 | 9.17 | 8.36 | -5.35 | 9.43 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.04 | 0.06 | 0.12 | 0.21 |
Total debt/equity | 0.10 | 0.15 | 0.16 | 0.26 | 0.47 |
Owners fund as % of total source | 90.87 | 86.73 | 85.94 | 79.29 | 67.89 |
Fixed assets turnover ratio | 2.59 | 1.82 | 1.42 | 1.20 | 1.82 |
Liquidity ratios | |||||
Current ratio | 1.20 | 1.19 | 1.16 | 1.06 | 1.28 |
Current ratio (inc. st loans) | 1.07 | 0.92 | 0.87 | 0.78 | 0.94 |
Quick ratio | 1.09 | 0.95 | 0.97 | 0.96 | 0.98 |
Inventory turnover ratio | 2.32 | 1.94 | 1.24 | 1.03 | 2.40 |
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 | 0.71 | 1.75 | 2.03 | - | 7.43 |
Financial charges coverage ratio | 7.13 | 4.17 | 4.12 | -0.50 | 1.59 |
Fin. charges cov.ratio (post tax) | 8.42 | 3.98 | 3.42 | -2.47 | 1.11 |
Component ratios | |||||
Material cost component (% earnings) | 83.76 | 83.46 | 87.41 | 78.42 | 83.54 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.59 | 2.67 | 3.75 | 6.52 | 7.32 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.52 | 0.59 | 0.59 | 0.37 |
Bonus component in equity capital (%) | 29.79 | 30.21 | 30.31 | 30.63 | 30.65 |