Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 26.37 | 14.03 | 4.15 | 0.61 | 1.59 |
Adjusted cash EPS (Rs) | 28.45 | 16.30 | 5.97 | 2.27 | 2.80 |
Reported EPS (Rs) | 26.37 | 14.03 | 4.15 | 0.61 | 1.59 |
Reported cash EPS (Rs) | 28.45 | 16.30 | 5.97 | 2.27 | 2.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 87.11 | 65.98 | 36.37 | 27.60 | 27.81 |
Book value (excl rev res) per share EPS (Rs) | 163.62 | 137.16 | 115.39 | 77.94 | 79.44 |
Book value (incl rev res) per share EPS (Rs) | 163.62 | 137.16 | 115.39 | 77.94 | 79.44 |
Net operating income per share EPS (Rs) | 133.15 | 122.29 | 72.92 | 59.92 | 74.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 65.41 | 53.95 | 49.87 | 46.05 | 37.23 |
Gross profit margin (%) | 63.85 | 52.09 | 47.37 | 43.30 | 35.62 |
Net profit margin (%) | 19.80 | 11.47 | 5.69 | 1.03 | 2.13 |
Adjusted cash margin (%) | 21.22 | 13.17 | 8.08 | 3.71 | 3.71 |
Adjusted return on net worth (%) | 16.11 | 10.22 | 3.59 | 0.79 | 2.00 |
Reported return on net worth (%) | 16.11 | 10.22 | 3.59 | 0.79 | 2.00 |
Return on long term funds (%) | 39.04 | 25.42 | 7.59 | 7.74 | 7.94 |
Leverage ratios | |||||
Long term debt / Equity | 0.34 | 0.86 | 3.05 | 3.48 | 3.30 |
Total debt/equity | 3.00 | 4.05 | 3.03 | 3.48 | 3.30 |
Owners fund as % of total source | 25.02 | 19.73 | 24.70 | 22.33 | 23.23 |
Fixed assets turnover ratio | 0.23 | 0.21 | 0.17 | 0.17 | 0.23 |
Liquidity ratios | |||||
Current ratio | 26.56 | 20.22 | 21.19 | 20.20 | 21.40 |
Current ratio (inc. st loans) | 0.74 | 0.77 | 21.19 | 20.20 | 21.40 |
Quick ratio | 26.56 | 20.21 | 21.17 | 20.15 | 21.40 |
Inventory turnover ratio | 0.20 | 0.17 | 0.15 | 0.17 | 0.21 |
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 | 17.24 | 34.09 | 58.62 | 119.51 | 93.91 |
Financial charges coverage ratio | 1.70 | 1.44 | 1.25 | 1.09 | 1.11 |
Fin. charges cov.ratio (post tax) | 1.55 | 1.35 | 1.20 | 1.09 | 1.11 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.05 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |