Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.95 | 0.79 | 0.55 | 0.60 | 0.02 |
Adjusted cash EPS (Rs) | 1.36 | 1.06 | 0.75 | 0.74 | 0.20 |
Reported EPS (Rs) | 0.95 | 0.79 | 0.55 | 0.60 | 0.02 |
Reported cash EPS (Rs) | 1.36 | 1.06 | 0.75 | 0.74 | 0.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.36 | 1.27 | 0.11 | -0.09 | -0.22 |
Book value (excl rev res) per share EPS (Rs) | 13.53 | 12.52 | 11.72 | 11.02 | 10.42 |
Book value (incl rev res) per share EPS (Rs) | 13.53 | 12.52 | 11.72 | 11.02 | 10.42 |
Net operating income per share EPS (Rs) | 206.00 | 163.75 | 95.67 | 35.73 | 9.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.63 | 0.77 | 0.11 | -0.27 | -2.31 |
Gross profit margin (%) | 1.43 | 0.61 | -0.09 | -0.67 | -4.20 |
Net profit margin (%) | 0.46 | 0.48 | 0.58 | 1.69 | 0.23 |
Adjusted cash margin (%) | 0.65 | 0.64 | 0.78 | 2.00 | 1.95 |
Adjusted return on net worth (%) | 7.05 | 6.34 | 4.76 | 5.50 | 0.21 |
Reported return on net worth (%) | 7.05 | 6.34 | 4.76 | 5.50 | 0.21 |
Return on long term funds (%) | 24.91 | 11.99 | 6.44 | 11.60 | 4.33 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.18 | - | - |
Total debt/equity | 1.66 | 0.75 | 0.25 | 0.36 | 0.39 |
Owners fund as % of total source | 37.63 | 57.01 | 79.83 | 73.10 | 71.75 |
Fixed assets turnover ratio | 7.12 | 8.94 | 6.43 | 2.41 | 0.66 |
Liquidity ratios | |||||
Current ratio | 4.60 | 3.53 | 3.25 | 4.19 | 6.52 |
Current ratio (inc. st loans) | 0.74 | 1.06 | 2.59 | 1.50 | 1.20 |
Quick ratio | 4.54 | 3.47 | 3.20 | 3.58 | 5.23 |
Inventory turnover ratio | 5.73 | 7.46 | 6.51 | 2.37 | 0.66 |
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 | 16.52 | 8.87 | 3.90 | 5.42 | 20.03 |
Financial charges coverage ratio | 2.19 | 4.18 | 4.34 | 3.69 | 1.44 |
Fin. charges cov.ratio (post tax) | 1.79 | 3.49 | 3.99 | 2.94 | 1.46 |
Component ratios | |||||
Material cost component (% earnings) | 96.39 | 96.99 | 96.98 | 94.46 | 93.43 |
Selling cost Component | - | - | - | - | 0.01 |
Exports as percent of total sales | 0.11 | 0.25 | 2.44 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.05 | 0.07 | 0.03 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |