Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.25 | 1.18 | 2.58 | ||
Adjusted cash EPS (Rs) | 1.09 | 1.62 | 3.11 | ||
Reported EPS (Rs) | 0.25 | 1.18 | 2.58 | ||
Reported cash EPS (Rs) | 1.09 | 1.62 | 3.11 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 1.46 | 2.18 | 4.11 | ||
Book value (excl rev res) per share EPS (Rs) | 32.30 | 32.60 | 15.30 | ||
Book value (incl rev res) per share EPS (Rs) | 32.30 | 32.60 | 15.30 | ||
Net operating income per share EPS (Rs) | 39.06 | 31.92 | 48.56 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 3.74 | 6.84 | 8.46 | ||
Gross profit margin (%) | 1.60 | 5.47 | 7.37 | ||
Net profit margin (%) | 0.65 | 3.71 | 5.31 | ||
Adjusted cash margin (%) | 2.73 | 4.98 | 6.34 | ||
Adjusted return on net worth (%) | 0.79 | 3.63 | 16.86 | ||
Reported return on net worth (%) | 0.79 | 3.63 | 16.86 | ||
Return on long term funds (%) | 4.21 | 6.49 | 25.10 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.10 | 0.05 | ||
Total debt/equity | 0.34 | 0.26 | 1.21 | ||
Owners fund as % of total source | 74.40 | 78.79 | 45.30 | ||
Fixed assets turnover ratio | 0.92 | 1.03 | 1.77 | ||
Liquidity ratios | |||||
Current ratio | 5.94 | 6.52 | 3.79 | ||
Current ratio (inc. st loans) | 1.28 | 1.74 | 0.54 | ||
Quick ratio | 4.23 | 4.79 | 2.65 | ||
Inventory turnover ratio | 0.89 | 0.77 | 1.44 | ||
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 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 10.17 | 5.41 | 5.93 | ||
Financial charges coverage ratio | 2.01 | 3.74 | 6.06 | ||
Fin. charges cov.ratio (post tax) | 1.95 | 3.19 | 5.11 | ||
Component ratios | |||||
Material cost component (% earnings) | 65.39 | 74.54 | 78.19 | ||
Selling cost Component | - | 0.09 | 0.06 | ||
Exports as percent of total sales | 66.81 | 55.30 | 0.81 | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.43 | 0.42 | 0.43 | ||
Bonus component in equity capital (%) | 18.34 | 18.34 | 30.34 |