Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.39 | 2.93 | 9.70 | 5.87 | 0.06 |
Adjusted cash EPS (Rs) | 6.33 | 5.46 | 12.15 | 8.54 | 2.47 |
Reported EPS (Rs) | 3.39 | 2.93 | 9.70 | 5.87 | 0.06 |
Reported cash EPS (Rs) | 6.33 | 5.46 | 12.15 | 8.54 | 2.47 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.08 | 9.28 | 16.32 | 13.15 | 7.27 |
Book value (excl rev res) per share EPS (Rs) | 75.14 | 69.91 | 67.02 | 57.34 | 51.39 |
Book value (incl rev res) per share EPS (Rs) | 75.14 | 69.91 | 67.02 | 57.34 | 51.39 |
Net operating income per share EPS (Rs) | 184.41 | 208.36 | 191.05 | 139.84 | 127.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.92 | 4.45 | 8.54 | 9.40 | 5.71 |
Gross profit margin (%) | 3.32 | 3.23 | 7.26 | 7.49 | 3.82 |
Net profit margin (%) | 1.83 | 1.40 | 5.07 | 4.19 | 0.04 |
Adjusted cash margin (%) | 3.42 | 2.60 | 6.34 | 6.07 | 1.93 |
Adjusted return on net worth (%) | 4.50 | 4.18 | 14.47 | 10.24 | 0.11 |
Reported return on net worth (%) | 4.50 | 4.18 | 14.47 | 10.24 | 0.11 |
Return on long term funds (%) | 8.42 | 10.18 | 18.49 | 16.96 | 8.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.10 | 0.15 | 0.16 | 0.26 |
Total debt/equity | 0.31 | 0.25 | 0.25 | 0.22 | 0.43 |
Owners fund as % of total source | 75.86 | 76.50 | 76.80 | 78.11 | 66.78 |
Fixed assets turnover ratio | 1.94 | 2.33 | 2.38 | 1.86 | 1.63 |
Liquidity ratios | |||||
Current ratio | 3.46 | 3.09 | 3.25 | 2.28 | 2.71 |
Current ratio (inc. st loans) | 0.95 | 1.16 | 1.42 | 1.28 | 1.02 |
Quick ratio | 1.43 | 1.27 | 1.73 | 0.83 | 1.03 |
Inventory turnover ratio | 1.86 | 2.37 | 2.28 | 2.00 | 1.73 |
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 | 3.78 | 3.30 | 1.38 | 1.48 | 8.97 |
Financial charges coverage ratio | 4.96 | 2.83 | 9.80 | 6.73 | 2.73 |
Fin. charges cov.ratio (post tax) | 4.32 | 2.48 | 8.11 | 5.11 | 1.87 |
Component ratios | |||||
Material cost component (% earnings) | 83.67 | 82.36 | 76.52 | 71.19 | 75.16 |
Selling cost Component | 0.25 | 0.23 | 0.11 | - | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.52 | 0.50 | 0.56 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |