Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.13 | 112.05 | - | - | |
Adjusted cash EPS (Rs) | 14.17 | 159.89 | - | - | |
Reported EPS (Rs) | 11.13 | 112.05 | - | - | |
Reported cash EPS (Rs) | 14.17 | 159.89 | - | - | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 23.29 | 289.28 | - | - | |
Book value (excl rev res) per share EPS (Rs) | 25.05 | 72.42 | - | - | |
Book value (incl rev res) per share EPS (Rs) | 25.05 | 72.42 | - | - | |
Net operating income per share EPS (Rs) | 1,457.84 | 23,003.78 | - | - | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 1.59 | 1.25 | 1.07 | 1.79 | |
Gross profit margin (%) | 1.38 | 1.04 | 0.83 | 1.44 | |
Net profit margin (%) | 0.76 | 0.48 | 0.45 | 0.64 | |
Adjusted cash margin (%) | 0.97 | 0.69 | 0.68 | 0.98 | |
Adjusted return on net worth (%) | 44.43 | 154.73 | 36.77 | 40.59 | |
Reported return on net worth (%) | 44.43 | 154.73 | 36.77 | 40.59 | |
Return on long term funds (%) | 70.23 | 47.23 | 37.28 | 30.91 | |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 6.18 | 0.98 | 2.03 | |
Total debt/equity | 1.74 | 12.83 | 2.19 | 2.75 | |
Owners fund as % of total source | 36.46 | 7.22 | 31.38 | 26.66 | |
Fixed assets turnover ratio | 22.20 | 26.44 | 31.11 | - | |
Liquidity ratios | |||||
Current ratio | 5.98 | 2.68 | 3.12 | 1.77 | |
Current ratio (inc. st loans) | 0.69 | 0.82 | 0.88 | 1.08 | |
Quick ratio | 2.38 | 0.88 | 0.95 | 0.99 | |
Inventory turnover ratio | 21.22 | 22.96 | 25.39 | 16.88 | |
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 | 3.08 | 5.81 | 3.92 | 4.42 | |
Financial charges coverage ratio | 4.04 | 3.10 | 3.70 | 3.45 | |
Fin. charges cov.ratio (post tax) | 3.42 | 2.69 | 3.22 | 2.86 | |
Component ratios | |||||
Material cost component (% earnings) | 96.41 | 97.07 | 97.08 | 95.80 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | 0.47 | 0.57 | 1.81 | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.21 | 0.19 | 0.27 | 0.33 | |
Bonus component in equity capital (%) | 43.75 | - | - | - |