Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.00 | 15.17 | 1.19 | 3.38 | |
Adjusted cash EPS (Rs) | 12.80 | 17.80 | 3.42 | 5.69 | |
Reported EPS (Rs) | 11.00 | 15.17 | 1.19 | 3.38 | |
Reported cash EPS (Rs) | 12.80 | 17.80 | 3.42 | 5.69 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 19.13 | 29.83 | 8.60 | 14.41 | |
Book value (excl rev res) per share EPS (Rs) | 63.87 | 54.84 | 39.67 | 38.46 | |
Book value (incl rev res) per share EPS (Rs) | 63.87 | 54.84 | 39.67 | 38.46 | |
Net operating income per share EPS (Rs) | 162.55 | 287.98 | 203.45 | 119.36 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 11.76 | 10.35 | 4.22 | 12.07 | |
Gross profit margin (%) | 10.66 | 9.44 | 3.12 | 10.14 | |
Net profit margin (%) | 6.76 | 5.26 | 0.58 | 2.83 | |
Adjusted cash margin (%) | 7.84 | 6.16 | 1.67 | 4.75 | |
Adjusted return on net worth (%) | 17.22 | 27.66 | 3.00 | 8.80 | |
Reported return on net worth (%) | 17.22 | 27.66 | 3.00 | 8.80 | |
Return on long term funds (%) | 26.73 | 39.89 | 14.34 | 21.77 | |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.27 | 0.23 | 0.48 | |
Total debt/equity | 0.30 | 0.84 | 1.10 | 1.23 | |
Owners fund as % of total source | 76.89 | 54.17 | 47.55 | 44.80 | |
Fixed assets turnover ratio | 2.45 | 3.12 | 2.42 | - | |
Liquidity ratios | |||||
Current ratio | 1.75 | 1.35 | 1.37 | 1.52 | |
Current ratio (inc. st loans) | 1.14 | 0.85 | 0.82 | 0.85 | |
Quick ratio | 1.03 | 0.63 | 0.64 | 0.73 | |
Inventory turnover ratio | 1.96 | 2.85 | 2.44 | 1.39 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | 1.50 | 2.61 | 12.78 | 8.33 | |
Financial charges coverage ratio | 6.02 | 4.81 | 1.72 | 1.90 | |
Fin. charges cov.ratio (post tax) | 4.90 | 3.81 | 1.63 | 1.74 | |
Component ratios | |||||
Material cost component (% earnings) | 78.02 | 77.15 | 79.66 | 71.32 | |
Selling cost Component | 0.59 | 0.38 | 0.08 | 0.14 | |
Exports as percent of total sales | 21.17 | 25.67 | 19.92 | 34.71 | |
Import comp. in raw mat. consumed | 11.69 | 13.11 | 10.08 | 10.58 | |
Long term assets / total Assets | 0.26 | 0.30 | 0.24 | 0.29 | |
Bonus component in equity capital (%) | 24.50 | - | - | - |