Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.13 | 15.51 | 13.18 | 12.65 | 2.18 |
Adjusted cash EPS (Rs) | 5.58 | 17.81 | 14.98 | 13.66 | 6.66 |
Reported EPS (Rs) | 3.13 | 15.51 | 13.18 | 12.65 | 2.18 |
Reported cash EPS (Rs) | 5.58 | 17.81 | 14.98 | 13.66 | 6.66 |
Dividend per share | 1.00 | 7.00 | 8.50 | 7.00 | 2.50 |
Operating profit per share (Rs) | 1.77 | 17.62 | 17.33 | 17.40 | 3.56 |
Book value (excl rev res) per share EPS (Rs) | 110.14 | 84.94 | 71.40 | 65.08 | 111.75 |
Book value (incl rev res) per share EPS (Rs) | 110.14 | 84.94 | 71.40 | 65.08 | 111.75 |
Net operating income per share EPS (Rs) | 103.86 | 139.15 | 141.07 | 113.22 | 167.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.70 | 12.66 | 12.28 | 15.37 | 2.12 |
Gross profit margin (%) | -0.65 | 11.01 | 11.00 | 14.48 | -0.55 |
Net profit margin (%) | 3.01 | 11.14 | 9.34 | 11.17 | 1.30 |
Adjusted cash margin (%) | 4.89 | 11.89 | 10.17 | 11.70 | 3.79 |
Adjusted return on net worth (%) | 2.84 | 18.25 | 18.45 | 19.44 | 1.95 |
Reported return on net worth (%) | 2.84 | 18.25 | 18.45 | 19.44 | 1.95 |
Return on long term funds (%) | 7.69 | 26.62 | 28.02 | 27.24 | 5.66 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.14 | 0.08 | 0.11 | 0.08 |
Total debt/equity | 0.31 | 0.54 | 0.46 | 0.34 | 0.24 |
Owners fund as % of total source | 76.00 | 64.53 | 68.47 | 74.21 | 80.28 |
Fixed assets turnover ratio | 0.72 | 1.18 | 1.47 | 1.44 | 1.24 |
Liquidity ratios | |||||
Current ratio | 11.44 | 6.50 | 4.01 | 4.14 | 6.20 |
Current ratio (inc. st loans) | 2.50 | 1.18 | 1.05 | 1.42 | 2.09 |
Quick ratio | 11.34 | 6.32 | 3.83 | 3.93 | 5.84 |
Inventory turnover ratio | 0.71 | 1.06 | 1.35 | 1.29 | 1.20 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 119.20 | 36.52 | 68.30 | 25.68 | 165.87 |
Dividend payout ratio (cash profit) | 66.96 | 31.81 | 60.06 | 23.79 | 54.27 |
Earning retention ratio | -19.20 | 63.48 | 31.70 | 74.32 | -65.87 |
Cash earnings retention ratio | 33.04 | 68.19 | 39.94 | 76.21 | 45.73 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.23 | 2.62 | 2.19 | 1.66 | 4.12 |
Financial charges coverage ratio | 2.29 | 7.28 | 7.49 | 11.02 | 5.69 |
Fin. charges cov.ratio (post tax) | 2.08 | 5.62 | 5.78 | 8.22 | 4.34 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.93 | 1.62 | 1.05 | 0.64 | 2.53 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.30 | 0.37 | 0.37 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |