Results
Statement
More
Mar ' 24 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.03 | -127.85 | 18.49 | ||
Adjusted cash EPS (Rs) | 4.94 | -114.91 | 29.03 | ||
Reported EPS (Rs) | 4.03 | -127.85 | 18.49 | ||
Reported cash EPS (Rs) | 4.94 | -114.91 | 29.03 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 9.15 | -98.06 | 63.40 | ||
Book value (excl rev res) per share EPS (Rs) | 12.74 | 153.69 | 281.54 | ||
Book value (incl rev res) per share EPS (Rs) | 12.74 | 153.69 | 281.54 | ||
Net operating income per share EPS (Rs) | 78.50 | 955.33 | 1,264.95 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 11.66 | -10.26 | 5.01 | ||
Gross profit margin (%) | 10.50 | -11.61 | 4.17 | ||
Net profit margin (%) | 5.13 | -13.38 | 1.46 | ||
Adjusted cash margin (%) | 6.24 | -11.88 | 2.28 | ||
Adjusted return on net worth (%) | 31.62 | -83.18 | 6.56 | ||
Reported return on net worth (%) | 31.62 | -83.18 | 6.56 | ||
Return on long term funds (%) | 39.51 | -25.01 | 14.02 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.74 | 1.59 | 0.50 | ||
Total debt/equity | 1.10 | 2.97 | 1.24 | ||
Owners fund as % of total source | 47.51 | 25.21 | 44.73 | ||
Fixed assets turnover ratio | 3.07 | 1.54 | - | ||
Liquidity ratios | |||||
Current ratio | 2.27 | 4.06 | 3.98 | ||
Current ratio (inc. st loans) | 1.36 | 1.02 | 1.16 | ||
Quick ratio | 2.24 | 3.76 | 3.92 | ||
Inventory turnover ratio | 2.93 | 1.57 | 2.01 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | - | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.85 | - | 11.98 | ||
Financial charges coverage ratio | 3.17 | -1.43 | 2.09 | ||
Fin. charges cov.ratio (post tax) | 2.62 | -0.88 | 1.87 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | 0.04 | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.23 | 0.23 | 0.16 | ||
Bonus component in equity capital (%) | 95.23 | - | - |