Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.26 | 21.96 | 31.81 | -10.80 | -11.67 |
Adjusted cash EPS (Rs) | 13.00 | 22.69 | 32.57 | -9.96 | -10.74 |
Reported EPS (Rs) | 12.26 | 21.96 | 31.81 | -11.75 | -11.67 |
Reported cash EPS (Rs) | 13.00 | 22.69 | 32.57 | -10.91 | -10.74 |
Dividend per share | - | - | 1.00 | - | - |
Operating profit per share (Rs) | 14.21 | 24.52 | 35.14 | -9.36 | -8.41 |
Book value (excl rev res) per share EPS (Rs) | 104.83 | 92.34 | 70.40 | 39.71 | 49.85 |
Book value (incl rev res) per share EPS (Rs) | 104.83 | 92.34 | 70.40 | 39.71 | 49.85 |
Net operating income per share EPS (Rs) | 227.25 | 409.88 | 581.80 | 158.78 | 285.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.25 | 5.98 | 6.04 | -5.89 | -2.94 |
Gross profit margin (%) | 5.92 | 5.80 | 5.91 | -6.42 | -3.27 |
Net profit margin (%) | 5.39 | 5.35 | 5.46 | -7.40 | -4.09 |
Adjusted cash margin (%) | 5.62 | 5.45 | 5.57 | -6.21 | -3.74 |
Adjusted return on net worth (%) | 11.69 | 23.77 | 45.18 | -27.19 | -23.41 |
Reported return on net worth (%) | 11.69 | 23.77 | 45.18 | -29.59 | -23.41 |
Return on long term funds (%) | 16.24 | 32.71 | 51.66 | -22.40 | -15.49 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.10 | - | - | 0.35 | 0.69 |
Owners fund as % of total source | 90.55 | 100.00 | 100.00 | 73.72 | 58.97 |
Fixed assets turnover ratio | 2.18 | 5.04 | 9.36 | 2.29 | 3.17 |
Liquidity ratios | |||||
Current ratio | 5.82 | 4.87 | 2.22 | 2.79 | 6.05 |
Current ratio (inc. st loans) | 2.88 | 4.87 | 2.22 | 1.32 | 1.07 |
Quick ratio | 5.80 | 4.85 | 2.21 | 2.77 | 6.00 |
Inventory turnover ratio | 1.96 | 4.44 | 8.26 | 2.95 | 3.37 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.84 | - | - | - | - |
Financial charges coverage ratio | 44.43 | 54.97 | 36.56 | -4.98 | -1.82 |
Fin. charges cov.ratio (post tax) | 33.31 | 41.31 | 33.07 | -5.75 | -1.88 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 |
Exports as percent of total sales | 14.29 | 8.55 | 7.85 | 17.48 | 31.03 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.10 | 0.10 | 0.10 | 0.09 |
Bonus component in equity capital (%) | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 |