Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.67 | 2.97 | -2.31 | -2.08 | -2.62 |
Adjusted cash EPS (Rs) | 2.76 | 4.09 | -1.28 | -1.06 | -1.41 |
Reported EPS (Rs) | 1.67 | 2.97 | -2.31 | -2.08 | -2.62 |
Reported cash EPS (Rs) | 2.76 | 4.09 | -1.28 | -1.06 | -1.41 |
Dividend per share | 0.50 | - | - | - | - |
Operating profit per share (Rs) | 2.60 | 3.94 | 1.23 | 0.26 | -1.40 |
Book value (excl rev res) per share EPS (Rs) | 43.10 | 41.50 | 38.64 | 40.81 | 42.93 |
Book value (incl rev res) per share EPS (Rs) | 43.10 | 41.50 | 38.64 | 40.81 | 42.93 |
Net operating income per share EPS (Rs) | 67.34 | 67.46 | 50.87 | 32.75 | 38.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.85 | 5.84 | 2.42 | 0.80 | -3.67 |
Gross profit margin (%) | 2.23 | 4.17 | 0.38 | -2.31 | -6.84 |
Net profit margin (%) | 2.47 | 4.39 | -4.54 | -6.35 | -6.88 |
Adjusted cash margin (%) | 3.94 | 5.90 | -2.46 | -3.12 | -3.55 |
Adjusted return on net worth (%) | 3.86 | 7.14 | -5.98 | -5.10 | -6.10 |
Reported return on net worth (%) | 3.86 | 7.14 | -5.98 | -5.10 | -6.10 |
Return on long term funds (%) | 6.91 | 7.53 | 2.20 | 0.96 | -1.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.39 | 0.46 | 0.32 | 0.32 | 0.27 |
Total debt/equity | 0.51 | 0.50 | 0.53 | 0.51 | 0.48 |
Owners fund as % of total source | 63.81 | 64.02 | 62.67 | 63.84 | 66.41 |
Fixed assets turnover ratio | 1.02 | 1.07 | 0.81 | 0.50 | 0.58 |
Liquidity ratios | |||||
Current ratio | 1.03 | 0.94 | 0.78 | 0.84 | 0.84 |
Current ratio (inc. st loans) | 0.64 | 0.68 | 0.44 | 0.43 | 0.46 |
Quick ratio | 0.75 | 0.67 | 0.49 | 0.59 | 0.56 |
Inventory turnover ratio | 1.03 | 1.08 | 0.85 | 0.53 | 0.59 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.06 | 5.17 | - | - | - |
Financial charges coverage ratio | 3.65 | 3.38 | 0.78 | 0.52 | 0.12 |
Fin. charges cov.ratio (post tax) | 2.91 | 3.43 | 0.53 | 0.63 | 0.44 |
Component ratios | |||||
Material cost component (% earnings) | 61.79 | 61.64 | 67.10 | 59.11 | 53.93 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 10.75 | 10.44 | 9.63 | 8.76 | 12.63 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.73 | 0.75 | 0.76 | 0.79 | 0.77 |
Bonus component in equity capital (%) | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |