Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.19 | 0.12 | 0.10 | 0.15 | 0.03 |
Adjusted cash EPS (Rs) | 0.23 | 0.16 | 0.13 | 0.17 | 0.05 |
Reported EPS (Rs) | 0.19 | 0.12 | 0.10 | 0.15 | 0.03 |
Reported cash EPS (Rs) | 0.23 | 0.16 | 0.13 | 0.17 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.34 | 0.24 | 0.19 | 0.24 | 0.19 |
Book value (excl rev res) per share EPS (Rs) | 3.16 | 2.96 | 2.83 | 2.72 | 2.57 |
Book value (incl rev res) per share EPS (Rs) | 3.16 | 2.96 | 2.83 | 2.72 | 2.57 |
Net operating income per share EPS (Rs) | 4.14 | 3.63 | 2.88 | 2.33 | 2.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.33 | 6.82 | 6.72 | 10.41 | 9.61 |
Gross profit margin (%) | 7.38 | 5.89 | 5.88 | 9.53 | 8.80 |
Net profit margin (%) | 4.75 | 3.56 | 3.72 | 6.77 | 1.64 |
Adjusted cash margin (%) | 5.69 | 4.49 | 4.54 | 7.63 | 2.45 |
Adjusted return on net worth (%) | 6.22 | 4.37 | 3.77 | 5.78 | 1.32 |
Reported return on net worth (%) | 6.22 | 4.37 | 3.77 | 5.78 | 1.32 |
Return on long term funds (%) | 9.62 | 7.20 | 6.17 | 8.31 | 7.49 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | - | - |
Total debt/equity | 0.21 | 0.16 | 0.21 | 0.09 | 0.06 |
Owners fund as % of total source | 82.61 | 86.15 | 82.60 | 91.25 | 94.09 |
Fixed assets turnover ratio | 1.14 | 1.06 | 0.89 | 0.81 | 0.78 |
Liquidity ratios | |||||
Current ratio | 8.71 | 10.70 | 18.10 | 14.39 | 11.23 |
Current ratio (inc. st loans) | 1.71 | 2.53 | 2.31 | 4.09 | 4.80 |
Quick ratio | 6.28 | 8.12 | 14.13 | 10.39 | 8.79 |
Inventory turnover ratio | 1.08 | 1.06 | 0.83 | 0.78 | 0.75 |
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 | 2.82 | 2.91 | 4.55 | 1.46 | 3.16 |
Financial charges coverage ratio | 8.08 | 5.84 | 5.85 | 14.91 | 25.85 |
Fin. charges cov.ratio (post tax) | 6.51 | 4.82 | 4.81 | 11.72 | 7.29 |
Component ratios | |||||
Material cost component (% earnings) | 64.70 | 68.32 | 63.97 | 66.38 | 68.58 |
Selling cost Component | 1.12 | 0.65 | 0.48 | 0.45 | 0.53 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.20 | 0.18 | 0.09 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |