Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.38 | 2.94 | 6.50 | 7.19 | 4.12 |
Adjusted cash EPS (Rs) | 7.21 | 4.76 | 8.51 | 9.28 | 6.20 |
Reported EPS (Rs) | 5.38 | 2.94 | 6.50 | 7.19 | 4.12 |
Reported cash EPS (Rs) | 7.21 | 4.76 | 8.51 | 9.28 | 6.20 |
Dividend per share | 3.50 | 3.00 | 5.00 | 2.25 | 2.00 |
Operating profit per share (Rs) | -0.20 | 1.22 | 3.05 | 2.69 | 1.19 |
Book value (excl rev res) per share EPS (Rs) | 182.12 | 179.80 | 182.19 | 177.94 | 170.76 |
Book value (incl rev res) per share EPS (Rs) | 182.12 | 179.80 | 182.19 | 177.94 | 170.76 |
Net operating income per share EPS (Rs) | 39.11 | 37.82 | 34.33 | 31.26 | 43.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.52 | 3.23 | 8.87 | 8.59 | 2.72 |
Gross profit margin (%) | -5.20 | -1.56 | 3.02 | 1.92 | -2.05 |
Net profit margin (%) | 13.76 | 7.78 | 18.93 | 23.01 | 9.46 |
Adjusted cash margin (%) | 15.09 | 11.36 | 20.52 | 23.12 | 12.81 |
Adjusted return on net worth (%) | 2.95 | 1.63 | 3.56 | 4.04 | 2.41 |
Reported return on net worth (%) | 2.95 | 1.63 | 3.56 | 4.04 | 2.41 |
Return on long term funds (%) | 3.63 | 1.91 | 4.47 | 5.31 | 2.33 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.21 | 0.20 | 0.19 | 0.17 | 0.25 |
Liquidity ratios | |||||
Current ratio | 3.81 | 4.67 | 5.22 | 4.08 | 4.48 |
Current ratio (inc. st loans) | 3.81 | 4.67 | 5.22 | 4.08 | 4.48 |
Quick ratio | 3.58 | 4.41 | 4.93 | 3.74 | 4.02 |
Inventory turnover ratio | 0.21 | 0.21 | 0.18 | 0.17 | 0.25 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 55.74 | 169.83 | 34.60 | - | 97.07 |
Dividend payout ratio (cash profit) | 41.60 | 105.09 | 26.44 | - | 64.50 |
Earning retention ratio | 44.26 | -69.83 | 65.40 | 100.00 | 2.93 |
Cash earnings retention ratio | 58.40 | -5.09 | 73.56 | 100.00 | 35.50 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 155.68 | 108.91 | 283.72 | 218.35 | 167.80 |
Fin. charges cov.ratio (post tax) | 133.85 | 99.73 | 238.41 | 176.50 | 172.60 |
Component ratios | |||||
Material cost component (% earnings) | 48.87 | 51.95 | 48.91 | 43.96 | 52.97 |
Selling cost Component | 0.02 | 0.03 | 0.03 | 0.02 | 0.47 |
Exports as percent of total sales | - | - | 0.05 | 0.34 | 1.35 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.78 | 0.80 | 0.81 | 0.81 |
Bonus component in equity capital (%) | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 |