Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.88 | 10.27 | 45.89 | 3.42 | |
Adjusted cash EPS (Rs) | 3.90 | 10.27 | 45.89 | 3.42 | |
Reported EPS (Rs) | 3.88 | 10.27 | 45.89 | 3.42 | |
Reported cash EPS (Rs) | 3.90 | 10.27 | 45.89 | 3.42 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 2.97 | 8.12 | 63.37 | 16.50 | |
Book value (excl rev res) per share EPS (Rs) | 13.89 | 35.32 | 125.28 | 68.16 | |
Book value (incl rev res) per share EPS (Rs) | 13.89 | 35.32 | 125.28 | 68.16 | |
Net operating income per share EPS (Rs) | 4.34 | 10.19 | 68.85 | 16.82 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 68.52 | 79.64 | 92.04 | 98.08 | |
Gross profit margin (%) | 67.96 | 79.64 | 92.04 | 98.08 | |
Net profit margin (%) | 89.31 | 100.74 | 66.65 | 20.34 | |
Adjusted cash margin (%) | 60.04 | 68.12 | 65.84 | 12.17 | |
Adjusted return on net worth (%) | 27.91 | 29.06 | 36.63 | 5.02 | |
Reported return on net worth (%) | 27.91 | 29.06 | 36.63 | 5.02 | |
Return on long term funds (%) | 36.76 | 36.79 | 51.26 | 40.75 | |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | |
Total debt/equity | - | 0.01 | 0.01 | 0.01 | |
Owners fund as % of total source | 100.00 | 99.44 | 98.80 | 99.19 | |
Fixed assets turnover ratio | 0.36 | 0.33 | 0.91 | - | |
Liquidity ratios | |||||
Current ratio | 9.68 | 6.14 | 8.93 | 4.04 | |
Current ratio (inc. st loans) | 9.68 | 4.95 | 6.41 | 3.40 | |
Quick ratio | 9.67 | 5.98 | 8.89 | 4.04 | |
Inventory turnover ratio | 0.31 | 0.28 | 0.54 | 0.24 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.01 | 0.03 | 0.16 | |
Financial charges coverage ratio | - | 17,545.00 | 17,341.00 | - | |
Fin. charges cov.ratio (post tax) | - | 13,861.00 | 12,392.00 | - | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | 0.49 | 0.15 | 3.01 | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.94 | 0.72 | 0.48 | 0.67 | |
Bonus component in equity capital (%) | 94.28 | 80.00 | - | - |