Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.45 | 11.46 | 0.62 | -0.75 | |
Adjusted cash EPS (Rs) | 4.55 | 15.39 | 3.81 | 2.75 | |
Reported EPS (Rs) | 3.28 | 11.46 | 0.62 | -0.75 | |
Reported cash EPS (Rs) | 4.38 | 15.39 | 3.81 | 2.75 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 7.49 | 31.14 | 13.47 | 13.10 | |
Book value (excl rev res) per share EPS (Rs) | 32.20 | 22.07 | 10.61 | 9.98 | |
Book value (incl rev res) per share EPS (Rs) | 32.20 | 22.07 | 10.61 | 9.98 | |
Net operating income per share EPS (Rs) | 33.98 | 94.08 | 56.49 | 34.06 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 22.03 | 33.10 | 23.83 | 38.44 | |
Gross profit margin (%) | 18.78 | 28.91 | 18.19 | 28.13 | |
Net profit margin (%) | 9.64 | 12.17 | 1.11 | -2.22 | |
Adjusted cash margin (%) | 12.96 | 16.28 | 6.70 | 7.99 | |
Adjusted return on net worth (%) | 10.71 | 51.91 | 5.92 | -7.59 | |
Reported return on net worth (%) | 10.17 | 51.91 | 5.92 | -7.59 | |
Return on long term funds (%) | 21.98 | 74.74 | 35.71 | 37.12 | |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.67 | 1.82 | 1.68 | |
Total debt/equity | 0.57 | 3.33 | 7.58 | 7.95 | |
Owners fund as % of total source | 63.68 | 23.06 | 11.66 | 11.16 | |
Fixed assets turnover ratio | 0.86 | 1.01 | 0.62 | - | |
Liquidity ratios | |||||
Current ratio | 17.05 | 3.31 | 3.81 | 4.88 | |
Current ratio (inc. st loans) | 1.23 | 0.61 | 0.55 | 0.59 | |
Quick ratio | 11.18 | 1.48 | 1.50 | 2.10 | |
Inventory turnover ratio | 0.67 | 0.98 | 0.62 | 0.38 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | 4.03 | 4.78 | 21.08 | 28.84 | |
Financial charges coverage ratio | 2.22 | 2.69 | 1.43 | 1.23 | |
Fin. charges cov.ratio (post tax) | 2.12 | 2.31 | 1.39 | 1.25 | |
Component ratios | |||||
Material cost component (% earnings) | 43.53 | 37.96 | 30.96 | 31.14 | |
Selling cost Component | 0.01 | 0.01 | 0.03 | 0.06 | |
Exports as percent of total sales | 0.74 | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.18 | 0.27 | 0.29 | 0.20 | |
Bonus component in equity capital (%) | 29.00 | - | - | - |