Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.51 | 0.86 | 1.04 | 1.02 | 0.91 |
Adjusted cash EPS (Rs) | 0.73 | 1.25 | 1.67 | 1.54 | 1.30 |
Reported EPS (Rs) | 0.51 | 0.86 | 1.04 | 1.02 | 0.82 |
Reported cash EPS (Rs) | 0.73 | 1.25 | 1.67 | 1.54 | 1.21 |
Dividend per share | - | - | - | - | 0.10 |
Operating profit per share (Rs) | 3.12 | 10.32 | 6.83 | 3.50 | 5.77 |
Book value (excl rev res) per share EPS (Rs) | 12.84 | 12.79 | 23.84 | 22.13 | 21.07 |
Book value (incl rev res) per share EPS (Rs) | 12.84 | 12.79 | 23.84 | 22.13 | 21.07 |
Net operating income per share EPS (Rs) | 4.00 | 12.62 | 9.85 | 8.70 | 8.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 78.04 | 81.72 | 69.27 | 40.18 | 69.91 |
Gross profit margin (%) | 72.49 | 78.68 | 62.84 | 34.18 | 65.30 |
Net profit margin (%) | 12.87 | 6.85 | 10.51 | 11.71 | 10.01 |
Adjusted cash margin (%) | 17.88 | 9.86 | 16.32 | 11.77 | 14.73 |
Adjusted return on net worth (%) | 4.00 | 6.77 | 4.34 | 4.60 | 4.35 |
Reported return on net worth (%) | 4.00 | 6.77 | 4.34 | 4.60 | 3.92 |
Return on long term funds (%) | 23.49 | 77.91 | 27.54 | 33.25 | 28.21 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 1.93 | 6.57 | 6.02 | 3.07 | 3.18 |
Owners fund as % of total source | 34.15 | 13.21 | 14.24 | 24.58 | 23.95 |
Fixed assets turnover ratio | 0.12 | 0.13 | 0.08 | 0.09 | 0.10 |
Liquidity ratios | |||||
Current ratio | 73.98 | 36.01 | 55.78 | 20.01 | 58.84 |
Current ratio (inc. st loans) | 0.73 | 0.56 | 0.56 | 0.63 | 0.63 |
Quick ratio | 73.98 | 36.01 | 55.77 | 20.01 | 58.84 |
Inventory turnover ratio | 0.10 | 0.13 | 0.05 | 0.09 | 0.09 |
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 | 33.63 | 67.26 | 85.98 | 44.04 | 51.55 |
Financial charges coverage ratio | 1.38 | 1.18 | 1.38 | 1.34 | 1.36 |
Fin. charges cov.ratio (post tax) | 1.31 | 1.14 | 1.32 | 1.26 | 1.26 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.04 | 0.61 | 0.16 | 0.68 | 0.34 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.02 | 0.03 | 0.06 | 0.04 |
Bonus component in equity capital (%) | 13.97 | 50.00 | - | - | - |