Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.52 | 56.29 | 16.09 | -0.08 | |
Adjusted cash EPS (Rs) | 4.30 | 57.50 | 17.13 | -0.08 | |
Reported EPS (Rs) | 2.52 | 56.29 | 16.09 | -0.08 | |
Reported cash EPS (Rs) | 4.30 | 57.50 | 17.13 | -0.08 | |
Dividend per share | - | 5.00 | - | - | |
Operating profit per share (Rs) | 0.30 | 55.64 | 7.89 | -0.08 | |
Book value (excl rev res) per share EPS (Rs) | 210.10 | 212.66 | 156.52 | 0.18 | |
Book value (incl rev res) per share EPS (Rs) | 210.10 | 212.66 | 156.52 | 0.18 | |
Net operating income per share EPS (Rs) | 179.59 | 142.14 | 154.60 | - | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 0.17 | 39.14 | 5.10 | - | |
Gross profit margin (%) | -0.82 | 38.29 | 4.42 | - | |
Net profit margin (%) | 1.40 | 39.60 | 10.40 | - | |
Adjusted cash margin (%) | 2.34 | 34.74 | 10.09 | - | |
Adjusted return on net worth (%) | 1.19 | 26.47 | 10.27 | -44.44 | |
Reported return on net worth (%) | 1.19 | 26.47 | 10.27 | -44.44 | |
Return on long term funds (%) | 1.05 | 34.51 | 14.03 | -44.44 | |
Leverage ratios | |||||
Long term debt / Equity | - | 0.05 | - | - | |
Total debt/equity | - | 0.19 | - | - | |
Owners fund as % of total source | 100.00 | 83.97 | 100.00 | 100.00 | |
Fixed assets turnover ratio | 0.77 | 0.69 | 1.98 | - | |
Liquidity ratios | |||||
Current ratio | 6.69 | 3.73 | 3.69 | - | |
Current ratio (inc. st loans) | 6.69 | 2.22 | 3.69 | - | |
Quick ratio | 6.69 | 3.73 | 3.69 | - | |
Inventory turnover ratio | 0.85 | 0.56 | 0.98 | - | |
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 | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.70 | - | - | |
Financial charges coverage ratio | 3.67 | 21.68 | - | - | |
Fin. charges cov.ratio (post tax) | 4.94 | 16.78 | - | - | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | 0.42 | 0.36 | 0.46 | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.13 | 0.08 | 0.15 | - | |
Bonus component in equity capital (%) | - | - | - | - |