Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.80 | -0.52 | -0.35 | ||
Adjusted cash EPS (Rs) | 6.50 | 4.59 | 3.40 | ||
Reported EPS (Rs) | 2.40 | -0.80 | -0.58 | ||
Reported cash EPS (Rs) | 7.10 | 4.32 | 3.18 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 3.89 | 2.58 | 2.08 | ||
Book value (excl rev res) per share EPS (Rs) | 57.35 | 31.47 | 32.40 | ||
Book value (incl rev res) per share EPS (Rs) | 57.35 | 31.47 | 32.40 | ||
Net operating income per share EPS (Rs) | 44.03 | 49.97 | 40.59 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 8.84 | 5.17 | 5.11 | ||
Gross profit margin (%) | -1.82 | -5.07 | -4.15 | ||
Net profit margin (%) | 5.44 | -1.60 | -1.44 | ||
Adjusted cash margin (%) | 13.38 | 8.44 | 7.90 | ||
Adjusted return on net worth (%) | 3.14 | -1.68 | -1.10 | ||
Reported return on net worth (%) | 4.17 | -2.55 | -1.80 | ||
Return on long term funds (%) | 6.56 | 5.71 | 2.29 | ||
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | 0.03 | ||
Total debt/equity | 0.09 | 0.67 | 0.37 | ||
Owners fund as % of total source | 91.06 | 59.77 | 72.90 | ||
Fixed assets turnover ratio | 0.81 | 1.01 | 1.10 | ||
Liquidity ratios | |||||
Current ratio | 1.52 | 1.63 | 1.59 | ||
Current ratio (inc. st loans) | 0.94 | 0.71 | 0.83 | ||
Quick ratio | 1.44 | 1.57 | 1.50 | ||
Inventory turnover ratio | 0.69 | 0.94 | 0.91 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.86 | 4.61 | 3.54 | ||
Financial charges coverage ratio | 6.14 | 3.71 | 3.25 | ||
Fin. charges cov.ratio (post tax) | 6.15 | 3.30 | 3.27 | ||
Component ratios | |||||
Material cost component (% earnings) | 1.22 | 1.07 | 0.71 | ||
Selling cost Component | 0.14 | 0.16 | 0.10 | ||
Exports as percent of total sales | 4.84 | - | 0.02 | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.65 | 0.38 | 0.43 | ||
Bonus component in equity capital (%) | - | - | - |