Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.25 | 15.07 | 2.99 | 1.33 | 0.76 |
Adjusted cash EPS (Rs) | 3.25 | 15.49 | 3.20 | 1.50 | 0.80 |
Reported EPS (Rs) | 3.25 | 15.07 | 2.99 | 1.33 | 0.76 |
Reported cash EPS (Rs) | 3.25 | 15.49 | 3.20 | 1.50 | 0.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.30 | 20.75 | 4.74 | 1.97 | 1.08 |
Book value (excl rev res) per share EPS (Rs) | 4.26 | 28.79 | 13.72 | 10.72 | 9.32 |
Book value (incl rev res) per share EPS (Rs) | 4.26 | 28.79 | 13.72 | 10.72 | 9.32 |
Net operating income per share EPS (Rs) | 400.96 | 1,416.21 | 1,402.20 | 250.09 | 8.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.82 | 1.46 | 0.33 | 0.78 | 13.42 |
Gross profit margin (%) | 0.82 | 1.43 | 0.32 | 0.72 | 12.97 |
Net profit margin (%) | 0.80 | 1.06 | 0.21 | 0.53 | 9.58 |
Adjusted cash margin (%) | 0.80 | 1.09 | 0.22 | 0.60 | 10.03 |
Adjusted return on net worth (%) | 76.19 | 52.35 | 21.82 | 12.45 | 8.25 |
Reported return on net worth (%) | 76.19 | 52.35 | 21.82 | 12.45 | 8.25 |
Return on long term funds (%) | 126.46 | 70.63 | 33.05 | 4.54 | 10.08 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 2.72 | 0.10 |
Total debt/equity | 1.34 | - | - | 2.72 | 0.10 |
Owners fund as % of total source | 42.67 | 100.00 | 100.00 | 26.86 | 90.20 |
Fixed assets turnover ratio | 72.81 | 66.63 | 52.32 | 9.96 | 0.84 |
Liquidity ratios | |||||
Current ratio | 1.05 | 1.01 | 1.02 | 1.59 | 7.33 |
Current ratio (inc. st loans) | 0.99 | 1.01 | 1.02 | 1.59 | 7.33 |
Quick ratio | 0.98 | 1.00 | 0.63 | 1.46 | 6.06 |
Inventory turnover ratio | 40.15 | 49.19 | 102.22 | 6.27 | 0.77 |
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 | 1.76 | - | - | 19.43 | 1.26 |
Financial charges coverage ratio | 14.04 | - | 15.94 | - | - |
Fin. charges cov.ratio (post tax) | 9.47 | - | 11.76 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 102.11 | 81.85 | 98.74 | 97.45 | 57.92 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 22.29 | 8.71 | 0.77 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |