Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 20.34 | 0.65 | 0.39 | 0.07 | 0.05 |
Adjusted cash EPS (Rs) | 20.39 | 0.70 | 0.42 | 0.10 | 0.08 |
Reported EPS (Rs) | 20.34 | 0.65 | 0.39 | 0.07 | 0.05 |
Reported cash EPS (Rs) | 20.39 | 0.70 | 0.42 | 0.10 | 0.08 |
Dividend per share | 0.30 | 0.20 | 0.15 | 0.10 | - |
Operating profit per share (Rs) | 0.34 | 0.46 | 0.27 | 0.15 | 0.04 |
Book value (excl rev res) per share EPS (Rs) | 30.73 | 10.63 | 9.85 | 9.55 | 9.47 |
Book value (incl rev res) per share EPS (Rs) | 30.73 | 10.63 | 9.85 | 9.55 | 9.47 |
Net operating income per share EPS (Rs) | 5.90 | 9.50 | 1.64 | 0.50 | 1.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.84 | 4.84 | 16.77 | 30.32 | 2.40 |
Gross profit margin (%) | 5.08 | 4.33 | 14.81 | 24.12 | 0.88 |
Net profit margin (%) | 344.55 | 6.91 | 24.03 | 15.23 | 2.99 |
Adjusted cash margin (%) | 68.43 | 7.02 | 22.76 | 21.42 | 4.33 |
Adjusted return on net worth (%) | 66.19 | 6.18 | 3.98 | 0.81 | 0.58 |
Reported return on net worth (%) | 66.19 | 6.18 | 3.98 | 0.81 | 0.58 |
Return on long term funds (%) | 78.68 | 8.99 | 4.81 | 1.28 | 1.01 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.08 | 0.28 | - | - | - |
Owners fund as % of total source | 92.18 | 77.52 | 99.81 | 99.61 | 99.53 |
Fixed assets turnover ratio | 0.25 | 0.80 | 0.16 | 0.05 | 0.20 |
Liquidity ratios | |||||
Current ratio | 38.78 | 10.84 | 9.20 | 12.42 | 5.59 |
Current ratio (inc. st loans) | 4.69 | 1.31 | 8.65 | 11.45 | 5.59 |
Quick ratio | 38.78 | 10.46 | 8.55 | 12.42 | 5.59 |
Inventory turnover ratio | 0.17 | 0.69 | 0.16 | 0.05 | 0.19 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1.22 | 38.03 | 25.45 | - | - |
Dividend payout ratio (cash profit) | 1.22 | 35.41 | 23.53 | - | - |
Earning retention ratio | 98.78 | 61.97 | 74.55 | 100.00 | 100.00 |
Cash earnings retention ratio | 98.78 | 64.59 | 76.47 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.12 | 4.36 | 0.04 | 0.34 | 0.53 |
Financial charges coverage ratio | 124.24 | 5.75 | 193.87 | 31.97 | 24.51 |
Fin. charges cov.ratio (post tax) | 105.53 | 5.03 | 163.86 | 23.55 | 17.37 |
Component ratios | |||||
Material cost component (% earnings) | 79.92 | 82.80 | 69.39 | 24.82 | 74.67 |
Selling cost Component | 0.01 | 0.18 | 0.04 | 0.10 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.37 | 0.52 | 0.52 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |