Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.11 | 1.61 | 1.53 | 0.82 | -1.22 |
Adjusted cash EPS (Rs) | 1.32 | 1.84 | 1.74 | 1.07 | -0.91 |
Reported EPS (Rs) | 1.11 | 1.61 | 1.53 | 0.82 | -1.22 |
Reported cash EPS (Rs) | 1.32 | 1.84 | 1.74 | 1.07 | -0.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.63 | -0.43 | 0.67 | -0.12 | -1.59 |
Book value (excl rev res) per share EPS (Rs) | 18.85 | 17.69 | 16.27 | 14.59 | 13.96 |
Book value (incl rev res) per share EPS (Rs) | 18.85 | 17.69 | 16.27 | 14.59 | 13.96 |
Net operating income per share EPS (Rs) | 9.63 | 10.03 | 14.46 | 10.00 | 8.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.60 | -4.30 | 4.64 | -1.29 | -17.93 |
Gross profit margin (%) | 4.41 | -6.62 | 3.22 | -3.74 | -21.42 |
Net profit margin (%) | 11.49 | 16.06 | 10.57 | 8.20 | -13.79 |
Adjusted cash margin (%) | 11.96 | 16.37 | 11.01 | 9.45 | -9.43 |
Adjusted return on net worth (%) | 5.87 | 9.10 | 9.40 | 5.62 | -8.74 |
Reported return on net worth (%) | 5.87 | 9.10 | 9.40 | 5.62 | -8.74 |
Return on long term funds (%) | 9.60 | 3.18 | 10.84 | 6.17 | -7.71 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.11 | 0.01 | 0.07 | - | - |
Owners fund as % of total source | 89.38 | 98.45 | 92.80 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.52 | 0.56 | 0.90 | 0.70 | 0.58 |
Liquidity ratios | |||||
Current ratio | 2.16 | 2.08 | 2.03 | 1.72 | 2.24 |
Current ratio (inc. st loans) | 1.69 | 2.00 | 1.71 | 1.72 | 2.24 |
Quick ratio | 2.08 | 1.98 | 2.01 | 1.71 | 2.21 |
Inventory turnover ratio | 0.45 | 0.55 | 0.82 | 0.68 | 0.63 |
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 | 1.70 | 0.15 | 0.72 | - | - |
Financial charges coverage ratio | 8.93 | 11.96 | 26.48 | 13.57 | -5.01 |
Fin. charges cov.ratio (post tax) | 6.83 | 28.68 | 24.32 | 13.62 | -4.95 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.25 | 0.13 | 0.07 | 0.13 | 0.15 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.08 | 0.12 | 0.09 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |