Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.26 | 0.22 | 0.22 | 0.62 | 1.17 |
Adjusted cash EPS (Rs) | 0.30 | 0.26 | 0.29 | 0.85 | 1.43 |
Reported EPS (Rs) | 0.25 | 0.21 | 0.20 | 0.55 | 0.56 |
Reported cash EPS (Rs) | 0.29 | 0.26 | 0.27 | 0.78 | 0.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.50 | 0.45 | 0.39 | 1.01 | 1.55 |
Book value (excl rev res) per share EPS (Rs) | 13.30 | 10.44 | 10.23 | 23.99 | 23.44 |
Book value (incl rev res) per share EPS (Rs) | 13.30 | 10.44 | 10.23 | 23.99 | 23.44 |
Net operating income per share EPS (Rs) | 24.66 | 18.20 | 13.45 | 34.24 | 33.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.05 | 2.47 | 2.91 | 2.95 | 4.63 |
Gross profit margin (%) | 1.89 | 2.21 | 2.44 | 2.27 | 3.85 |
Net profit margin (%) | 1.01 | 1.17 | 1.55 | 1.61 | 1.70 |
Adjusted cash margin (%) | 1.22 | 1.47 | 2.16 | 2.48 | 4.25 |
Adjusted return on net worth (%) | 1.97 | 2.11 | 2.22 | 2.58 | 4.97 |
Reported return on net worth (%) | 1.88 | 2.04 | 2.04 | 2.31 | 2.42 |
Return on long term funds (%) | 3.42 | 3.86 | 3.42 | 3.80 | 6.12 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | - | - | - | - |
Total debt/equity | 0.06 | 0.08 | 0.09 | 0.14 | 0.02 |
Owners fund as % of total source | 93.52 | 91.84 | 91.40 | 87.22 | 97.49 |
Fixed assets turnover ratio | 1.94 | 1.61 | 1.38 | 1.33 | 1.88 |
Liquidity ratios | |||||
Current ratio | 7.68 | 65.00 | 34.57 | 80.35 | 75.07 |
Current ratio (inc. st loans) | 5.31 | 5.63 | 5.04 | 3.69 | 15.60 |
Quick ratio | 6.38 | 41.01 | 18.59 | 36.77 | 26.92 |
Inventory turnover ratio | 1.73 | 1.60 | 1.20 | 1.24 | 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 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.04 | 3.46 | 3.31 | 4.12 | 0.42 |
Financial charges coverage ratio | 4.18 | 4.45 | 9.17 | 11.79 | 30.14 |
Fin. charges cov.ratio (post tax) | 3.38 | 3.57 | 7.03 | 9.11 | 15.72 |
Component ratios | |||||
Material cost component (% earnings) | 89.92 | 89.05 | 92.71 | 93.54 | 110.82 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |