Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.21 | 1.67 | 0.76 | 1.04 | 0.46 |
Adjusted cash EPS (Rs) | 2.33 | 1.81 | 0.91 | 1.15 | 0.56 |
Reported EPS (Rs) | 2.21 | 1.67 | 0.76 | 1.04 | 0.46 |
Reported cash EPS (Rs) | 2.33 | 1.81 | 0.91 | 1.15 | 0.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.32 | 5.39 | 3.80 | 4.36 | 4.04 |
Book value (excl rev res) per share EPS (Rs) | 25.60 | 18.92 | 15.17 | 14.40 | 12.96 |
Book value (incl rev res) per share EPS (Rs) | 25.60 | 18.92 | 15.17 | 14.40 | 12.96 |
Net operating income per share EPS (Rs) | 9.49 | 8.17 | 6.37 | 6.17 | 5.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 66.64 | 65.91 | 59.70 | 70.58 | 69.78 |
Gross profit margin (%) | 65.33 | 64.18 | 57.48 | 68.73 | 67.99 |
Net profit margin (%) | 23.27 | 20.44 | 12.08 | 16.79 | 7.96 |
Adjusted cash margin (%) | 24.55 | 21.95 | 14.25 | 18.50 | 9.74 |
Adjusted return on net worth (%) | 8.62 | 8.82 | 5.07 | 7.19 | 3.56 |
Reported return on net worth (%) | 8.62 | 8.82 | 5.07 | 7.19 | 3.56 |
Return on long term funds (%) | 21.20 | 27.42 | 23.46 | 26.43 | 22.93 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.02 | 0.03 | 0.12 | 0.32 |
Total debt/equity | 1.45 | 2.20 | 2.33 | 2.35 | 3.08 |
Owners fund as % of total source | 40.75 | 31.21 | 30.02 | 29.88 | 24.52 |
Fixed assets turnover ratio | 0.16 | 0.15 | 0.12 | 0.12 | 0.15 |
Liquidity ratios | |||||
Current ratio | 21.94 | 17.29 | 12.13 | 8.77 | 15.06 |
Current ratio (inc. st loans) | 0.84 | 0.63 | 0.55 | 0.44 | 0.36 |
Quick ratio | 21.94 | 17.29 | 12.13 | 8.77 | 15.06 |
Inventory turnover ratio | 0.15 | 0.13 | 0.12 | 0.12 | 0.10 |
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 | 15.96 | 23.01 | 38.82 | 29.37 | 70.58 |
Financial charges coverage ratio | 1.94 | 1.77 | 1.45 | 1.52 | 1.27 |
Fin. charges cov.ratio (post tax) | 1.71 | 1.59 | 1.34 | 1.40 | 1.18 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 0.02 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.11 | 0.20 | 0.38 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |