Results
Statement
More
Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.85 | 26.42 | 1.45 | 35.63 | |
Adjusted cash EPS (Rs) | 3.07 | 30.65 | 1.46 | 35.95 | |
Reported EPS (Rs) | 2.85 | 26.42 | 1.45 | 35.63 | |
Reported cash EPS (Rs) | 3.07 | 30.65 | 1.46 | 35.95 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 4.30 | 42.14 | 8.27 | 41.66 | |
Book value (excl rev res) per share EPS (Rs) | 4.95 | 44.97 | 12.08 | 43.09 | |
Book value (incl rev res) per share EPS (Rs) | 4.95 | 44.97 | 12.08 | 43.09 | |
Net operating income per share EPS (Rs) | 25.23 | 733.48 | 24.62 | 756.30 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 17.04 | 5.74 | 33.58 | 5.50 | |
Gross profit margin (%) | 16.16 | 5.16 | 33.53 | 5.46 | |
Net profit margin (%) | 11.29 | 3.60 | 5.87 | 4.71 | |
Adjusted cash margin (%) | 12.06 | 4.16 | 5.92 | 4.72 | |
Adjusted return on net worth (%) | 57.53 | 58.75 | 11.97 | 82.68 | |
Reported return on net worth (%) | 57.53 | 58.75 | 11.97 | 82.68 | |
Return on long term funds (%) | 76.63 | 46.33 | 26.20 | 1.50 | |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.91 | 1.61 | 70.62 | |
Total debt/equity | 0.99 | 2.94 | 5.31 | 70.62 | |
Owners fund as % of total source | 50.01 | 25.36 | 15.84 | 1.39 | |
Fixed assets turnover ratio | 3.06 | 6.80 | 0.36 | - | |
Liquidity ratios | |||||
Current ratio | 1.85 | 1.26 | 0.87 | 1.92 | |
Current ratio (inc. st loans) | 0.91 | 0.78 | 0.20 | 1.92 | |
Quick ratio | 0.36 | 0.27 | 0.83 | 0.83 | |
Inventory turnover ratio | 2.55 | 4.14 | 0.32 | 0.24 | |
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 | 1.61 | 4.32 | 43.98 | 84.63 | |
Financial charges coverage ratio | 9.02 | 5.29 | 1.31 | - | |
Fin. charges cov.ratio (post tax) | 7.12 | 4.68 | 1.23 | - | |
Component ratios | |||||
Material cost component (% earnings) | 78.40 | 106.13 | 59.98 | 80.51 | |
Selling cost Component | 0.59 | 0.22 | 0.31 | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.14 | 0.20 | 0.73 | 0.71 | |
Bonus component in equity capital (%) | 87.22 | - | - | - |