Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.12 | 3.54 | 4.91 | 7.38 | 1.33 |
Adjusted cash EPS (Rs) | 7.50 | 4.99 | 6.17 | 8.58 | 3.06 |
Reported EPS (Rs) | 1.39 | 3.62 | 4.91 | 7.42 | 1.33 |
Reported cash EPS (Rs) | 2.77 | 5.07 | 6.17 | 8.62 | 3.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.11 | 3.70 | 6.05 | 8.35 | 4.34 |
Book value (excl rev res) per share EPS (Rs) | 31.21 | 29.83 | 26.21 | 21.31 | 13.89 |
Book value (incl rev res) per share EPS (Rs) | 31.21 | 29.83 | 26.21 | 21.31 | 13.89 |
Net operating income per share EPS (Rs) | 24.02 | 26.52 | 31.55 | 30.16 | 26.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.76 | 13.94 | 19.18 | 27.68 | 16.61 |
Gross profit margin (%) | 3.00 | 8.46 | 15.17 | 23.70 | 10.00 |
Net profit margin (%) | 5.76 | 13.64 | 15.55 | 24.60 | 5.10 |
Adjusted cash margin (%) | 23.05 | 17.14 | 17.90 | 25.51 | 11.64 |
Adjusted return on net worth (%) | 19.59 | 11.85 | 18.71 | 34.64 | 9.60 |
Reported return on net worth (%) | 4.43 | 12.12 | 18.71 | 34.82 | 9.60 |
Return on long term funds (%) | 21.21 | 11.34 | 19.79 | 31.47 | 10.56 |
Leverage ratios | |||||
Long term debt / Equity | 0.39 | 0.42 | 0.48 | 0.58 | 0.88 |
Total debt/equity | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 |
Owners fund as % of total source | 71.74 | 70.28 | 67.25 | 63.08 | 53.07 |
Fixed assets turnover ratio | 0.55 | 0.65 | 0.86 | 1.01 | 1.03 |
Liquidity ratios | |||||
Current ratio | 1.49 | 1.84 | 1.54 | 1.69 | 2.06 |
Current ratio (inc. st loans) | 1.49 | 1.84 | 1.54 | 1.69 | 2.06 |
Quick ratio | 1.47 | 1.82 | 1.51 | 1.67 | 1.98 |
Inventory turnover ratio | 0.75 | 0.85 | 1.15 | 1.36 | 1.79 |
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 | 0.09 | 0.21 | 0.19 | 0.10 | 0.23 |
Financial charges coverage ratio | 117.34 | 58.30 | 97.43 | 130.14 | 36.11 |
Fin. charges cov.ratio (post tax) | 31.61 | 48.17 | 67.95 | 95.83 | 25.62 |
Component ratios | |||||
Material cost component (% earnings) | 6.88 | 6.03 | 5.29 | 4.72 | 7.47 |
Selling cost Component | - | 0.74 | 0.04 | 0.04 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.77 | 0.74 | 0.74 | 0.73 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |