Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.47 | 7.13 | 0.04 | 4.53 | 40.75 |
Adjusted cash EPS (Rs) | 13.89 | 12.19 | 4.07 | 5.79 | 47.05 |
Reported EPS (Rs) | 10.47 | 7.13 | 0.04 | 4.53 | 40.75 |
Reported cash EPS (Rs) | 13.89 | 12.19 | 4.07 | 5.79 | 47.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 18.55 | 14.91 | 4.51 | 7.83 | 66.20 |
Book value (excl rev res) per share EPS (Rs) | 83.29 | 34.56 | 27.43 | 27.39 | 46.75 |
Book value (incl rev res) per share EPS (Rs) | 83.29 | 34.56 | 27.43 | 27.39 | 46.75 |
Net operating income per share EPS (Rs) | 143.73 | 57.19 | 19.72 | 10.35 | 98.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.90 | 26.07 | 22.88 | 75.72 | 67.34 |
Gross profit margin (%) | 10.52 | 17.21 | 2.44 | 63.56 | 60.93 |
Net profit margin (%) | 7.28 | 12.46 | 0.20 | 43.76 | 41.45 |
Adjusted cash margin (%) | 9.66 | 21.32 | 20.65 | 55.92 | 47.86 |
Adjusted return on net worth (%) | 12.57 | 20.62 | 0.15 | 16.52 | 87.16 |
Reported return on net worth (%) | 12.57 | 20.62 | 0.15 | 16.52 | 87.16 |
Return on long term funds (%) | 18.16 | 28.47 | 1.75 | 24.00 | 128.12 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.04 | - | - | - | 0.42 |
Owners fund as % of total source | 95.55 | 100.00 | 100.00 | 100.00 | 70.14 |
Fixed assets turnover ratio | 2.14 | 1.84 | 0.71 | 0.66 | 2.16 |
Liquidity ratios | |||||
Current ratio | 4.55 | 1.25 | 1.56 | 1.79 | 0.90 |
Current ratio (inc. st loans) | 3.47 | 1.25 | 1.56 | 1.79 | 0.69 |
Quick ratio | 4.45 | 1.01 | 1.53 | 1.79 | 0.89 |
Inventory turnover ratio | 1.65 | 1.65 | 0.71 | 0.37 | 1.47 |
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 | 0.27 | - | - | - | 0.42 |
Financial charges coverage ratio | 27.19 | 208.27 | 74.50 | 121.52 | 38.94 |
Fin. charges cov.ratio (post tax) | 21.36 | 171.35 | 68.23 | 90.74 | 28.68 |
Component ratios | |||||
Material cost component (% earnings) | 53.80 | 51.58 | 51.76 | - | - |
Selling cost Component | 3.14 | 0.88 | 0.68 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.27 | 0.51 | 0.34 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |