Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.37 | 0.65 | 0.95 | 0.45 | 0.63 |
Adjusted cash EPS (Rs) | 2.81 | 1.20 | 1.58 | 0.80 | 2.15 |
Reported EPS (Rs) | 2.37 | 0.64 | 0.92 | 0.45 | 0.63 |
Reported cash EPS (Rs) | 2.81 | 1.20 | 1.54 | 0.80 | 2.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.75 | 1.73 | 2.36 | 1.37 | 6.27 |
Book value (excl rev res) per share EPS (Rs) | 28.40 | 24.92 | 24.29 | 14.30 | 10.00 |
Book value (incl rev res) per share EPS (Rs) | 28.40 | 24.92 | 24.29 | 14.30 | 10.00 |
Net operating income per share EPS (Rs) | 109.29 | 63.21 | 58.92 | 18.16 | 86.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.43 | 2.74 | 4.00 | 7.53 | 7.22 |
Gross profit margin (%) | 3.03 | 1.86 | 2.94 | 5.57 | 5.47 |
Net profit margin (%) | 2.16 | 1.02 | 1.56 | 2.48 | 0.72 |
Adjusted cash margin (%) | 2.56 | 1.88 | 2.67 | 4.44 | 2.48 |
Adjusted return on net worth (%) | 8.33 | 2.61 | 3.92 | 3.16 | 6.32 |
Reported return on net worth (%) | 8.33 | 2.60 | 3.78 | 3.16 | 6.32 |
Return on long term funds (%) | 12.63 | 6.50 | 6.59 | 4.62 | 20.02 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.09 | 0.14 | 0.54 | 1.37 |
Total debt/equity | 0.02 | 0.28 | 0.39 | 1.14 | 2.46 |
Owners fund as % of total source | 97.68 | 77.93 | 71.59 | 46.65 | 28.93 |
Fixed assets turnover ratio | 3.64 | 1.92 | 2.09 | 0.71 | 2.93 |
Liquidity ratios | |||||
Current ratio | 1.76 | 2.48 | 2.45 | 2.67 | 1.85 |
Current ratio (inc. st loans) | 1.65 | 1.55 | 1.44 | 1.31 | 1.13 |
Quick ratio | 1.23 | 1.63 | 1.68 | 1.87 | 1.26 |
Inventory turnover ratio | 3.76 | 1.98 | 1.74 | 0.59 | 2.51 |
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 | 0.23 | 5.86 | 6.11 | 20.24 | 11.41 |
Financial charges coverage ratio | 9.19 | 3.07 | 2.31 | 2.59 | 1.67 |
Fin. charges cov.ratio (post tax) | 7.40 | 2.59 | 2.45 | 2.51 | 1.57 |
Component ratios | |||||
Material cost component (% earnings) | 87.58 | 86.29 | 80.50 | 75.09 | 74.56 |
Selling cost Component | - | - | - | - | 1.46 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.16 | 0.16 | 0.06 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |