Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.65 | 3.96 | -1.34 | -0.50 | |
Adjusted cash EPS (Rs) | 7.16 | 6.69 | 1.63 | 3.38 | |
Reported EPS (Rs) | 4.65 | 3.96 | -1.34 | -0.50 | |
Reported cash EPS (Rs) | 7.16 | 6.69 | 1.63 | 3.38 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 8.79 | 6.47 | 3.58 | 4.05 | |
Book value (excl rev res) per share EPS (Rs) | 14.31 | 6.34 | 2.38 | 3.72 | |
Book value (incl rev res) per share EPS (Rs) | 14.31 | 6.34 | 2.38 | 3.72 | |
Net operating income per share EPS (Rs) | 150.64 | 200.24 | 181.43 | 137.47 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 5.83 | 3.22 | 1.97 | 2.94 | |
Gross profit margin (%) | 4.16 | 1.86 | 0.33 | 0.11 | |
Net profit margin (%) | 3.08 | 1.97 | -0.73 | -0.36 | |
Adjusted cash margin (%) | 4.65 | 3.26 | 0.88 | 2.42 | |
Adjusted return on net worth (%) | 32.47 | 62.45 | -56.31 | -13.60 | |
Reported return on net worth (%) | 32.47 | 62.45 | -56.31 | -13.60 | |
Return on long term funds (%) | 38.54 | 53.97 | 21.30 | 10.74 | |
Leverage ratios | |||||
Long term debt / Equity | 0.70 | 1.52 | 4.83 | 4.81 | |
Total debt/equity | 2.83 | 6.35 | 17.02 | 13.66 | |
Owners fund as % of total source | 26.12 | 13.61 | 5.55 | 6.82 | |
Fixed assets turnover ratio | 2.99 | 4.47 | 3.72 | - | |
Liquidity ratios | |||||
Current ratio | 3.00 | 2.96 | 2.49 | 3.32 | |
Current ratio (inc. st loans) | 0.66 | 0.58 | 0.56 | 0.63 | |
Quick ratio | 1.35 | 1.25 | 1.06 | 1.63 | |
Inventory turnover ratio | 2.75 | 4.30 | 4.23 | 2.52 | |
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 | 5.65 | 6.02 | 24.93 | 15.03 | |
Financial charges coverage ratio | 2.54 | 2.49 | 1.26 | 1.13 | |
Fin. charges cov.ratio (post tax) | 2.52 | 2.47 | 1.35 | 1.62 | |
Component ratios | |||||
Material cost component (% earnings) | 66.31 | 73.86 | 78.55 | 74.81 | |
Selling cost Component | 0.33 | 0.24 | 0.22 | 0.48 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.27 | 0.26 | 0.28 | 0.25 | |
Bonus component in equity capital (%) | - | - | - | - |