Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.69 | 21.59 | 16.98 | 22.31 | 8.98 |
Adjusted cash EPS (Rs) | 18.88 | 24.71 | 19.68 | 25.16 | 12.27 |
Reported EPS (Rs) | 13.69 | -105.03 | 16.98 | 22.31 | 8.98 |
Reported cash EPS (Rs) | 18.88 | -101.90 | 19.68 | 25.16 | 12.27 |
Dividend per share | 3.00 | 1.50 | 3.00 | 3.00 | 3.00 |
Operating profit per share (Rs) | -8.90 | -10.75 | -8.68 | -9.47 | -11.27 |
Book value (excl rev res) per share EPS (Rs) | 67.53 | 55.20 | 163.19 | 149.24 | 128.00 |
Book value (incl rev res) per share EPS (Rs) | 67.53 | 55.20 | 163.19 | 149.24 | 128.00 |
Net operating income per share EPS (Rs) | 7.24 | 13.47 | 9.46 | 8.93 | 9.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -122.90 | -79.80 | -91.79 | -106.09 | -120.29 |
Gross profit margin (%) | -194.51 | -103.02 | -120.32 | -137.98 | -155.36 |
Net profit margin (%) | 189.09 | -779.55 | 179.59 | 249.88 | 95.90 |
Adjusted cash margin (%) | 52.67 | 47.77 | 45.38 | 52.72 | 33.24 |
Adjusted return on net worth (%) | 20.27 | 39.10 | 10.40 | 14.95 | 7.01 |
Reported return on net worth (%) | 20.27 | -190.27 | 10.40 | 14.95 | 7.01 |
Return on long term funds (%) | 21.49 | 44.16 | 12.60 | 16.07 | 9.07 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.09 | 0.10 | 0.11 |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 91.29 | 90.62 | 89.24 |
Fixed assets turnover ratio | 0.11 | 0.11 | 0.05 | 0.05 | 0.06 |
Liquidity ratios | |||||
Current ratio | 1.10 | 1.33 | 0.39 | 0.24 | 0.23 |
Current ratio (inc. st loans) | 1.10 | 1.33 | 0.39 | 0.24 | 0.23 |
Quick ratio | 1.00 | 1.26 | 0.39 | 0.24 | 0.23 |
Inventory turnover ratio | 0.10 | 0.24 | 0.05 | 0.05 | 0.07 |
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 | - | - | - | - | 0.03 |
Financial charges coverage ratio | 12.85 | 5.22 | 9.04 | 11.59 | 5.25 |
Fin. charges cov.ratio (post tax) | 13.31 | -18.36 | 8.05 | 10.95 | 4.96 |
Component ratios | |||||
Material cost component (% earnings) | 95.16 | 96.90 | 95.19 | 95.22 | 94.32 |
Selling cost Component | 1.21 | 0.58 | 0.61 | 0.84 | 0.75 |
Exports as percent of total sales | 123.25 | 137.92 | 188.43 | 231.55 | 110.26 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.62 | 0.94 | 0.95 | 0.95 |
Bonus component in equity capital (%) | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 |