Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.86 | 5.64 | 2.06 | 4.07 | 2.77 |
Adjusted cash EPS (Rs) | 16.66 | 8.14 | 3.81 | 5.74 | 3.82 |
Reported EPS (Rs) | 12.86 | 5.64 | 2.06 | 4.07 | 2.77 |
Reported cash EPS (Rs) | 16.66 | 8.14 | 3.81 | 5.74 | 3.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 67.14 | 52.07 | 23.21 | 9.20 | 2.26 |
Book value (excl rev res) per share EPS (Rs) | 154.18 | 138.78 | 136.35 | 133.83 | 129.74 |
Book value (incl rev res) per share EPS (Rs) | 154.18 | 138.78 | 136.35 | 133.83 | 129.74 |
Net operating income per share EPS (Rs) | 112.89 | 93.04 | 43.55 | 21.24 | 13.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 59.47 | 55.97 | 53.29 | 43.32 | 16.47 |
Gross profit margin (%) | 56.10 | 53.28 | 49.28 | 35.48 | 8.83 |
Net profit margin (%) | 11.38 | 6.05 | 4.73 | 19.17 | 20.18 |
Adjusted cash margin (%) | 14.29 | 8.39 | 8.57 | 26.39 | 25.59 |
Adjusted return on net worth (%) | 8.33 | 4.06 | 1.51 | 3.04 | 2.13 |
Reported return on net worth (%) | 8.33 | 4.06 | 1.51 | 3.04 | 2.13 |
Return on long term funds (%) | 21.72 | 17.75 | 9.45 | 4.55 | 1.76 |
Leverage ratios | |||||
Long term debt / Equity | 0.99 | 1.17 | 0.73 | 0.31 | 0.05 |
Total debt/equity | 3.25 | 3.22 | 1.87 | 0.81 | 0.27 |
Owners fund as % of total source | 23.52 | 23.72 | 34.80 | 55.21 | 78.23 |
Fixed assets turnover ratio | 0.20 | 0.19 | 0.13 | 0.10 | 0.09 |
Liquidity ratios | |||||
Current ratio | 32.33 | 24.02 | 31.73 | 50.53 | 30.26 |
Current ratio (inc. st loans) | 0.91 | 0.99 | 1.19 | 1.71 | 2.47 |
Quick ratio | 32.32 | 23.87 | 31.22 | 49.22 | 29.66 |
Inventory turnover ratio | 0.17 | 0.15 | 0.11 | 0.08 | 0.08 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 30.08 | 54.85 | 67.02 | 18.92 | 9.46 |
Financial charges coverage ratio | 1.48 | 1.35 | 1.24 | 1.54 | 1.78 |
Fin. charges cov.ratio (post tax) | 1.35 | 1.20 | 1.20 | 1.91 | 2.97 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.20 | 0.04 | 0.05 | 0.02 | 0.06 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.02 | 0.03 | 0.04 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |