Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.24 | 0.34 | 7.88 | -2.66 | -2.98 |
Adjusted cash EPS (Rs) | 11.58 | 10.20 | 18.00 | 7.68 | 6.91 |
Reported EPS (Rs) | 2.24 | 0.34 | 7.88 | -2.66 | -2.98 |
Reported cash EPS (Rs) | 11.58 | 10.20 | 18.00 | 7.68 | 6.91 |
Dividend per share | - | - | 0.50 | - | - |
Operating profit per share (Rs) | 13.89 | 15.90 | 33.88 | 16.62 | 18.44 |
Book value (excl rev res) per share EPS (Rs) | 51.44 | 49.34 | 49.54 | 41.57 | 42.11 |
Book value (incl rev res) per share EPS (Rs) | 51.44 | 49.34 | 49.54 | 41.57 | 42.11 |
Net operating income per share EPS (Rs) | 307.03 | 293.04 | 389.96 | 243.62 | 329.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.52 | 5.42 | 8.68 | 6.82 | 5.59 |
Gross profit margin (%) | 1.48 | 2.06 | 6.09 | 2.57 | 2.59 |
Net profit margin (%) | 0.72 | 0.11 | 2.02 | -1.09 | -0.90 |
Adjusted cash margin (%) | 3.64 | 3.41 | 4.60 | 3.11 | 2.08 |
Adjusted return on net worth (%) | 4.35 | 0.69 | 15.90 | -6.39 | -7.07 |
Reported return on net worth (%) | 4.35 | 0.69 | 15.90 | -6.39 | -7.07 |
Return on long term funds (%) | 16.45 | 10.82 | 19.71 | 7.48 | 7.52 |
Leverage ratios | |||||
Long term debt / Equity | 0.81 | 1.23 | 1.55 | 2.04 | 2.06 |
Total debt/equity | 2.22 | 2.30 | 2.50 | 3.16 | 3.45 |
Owners fund as % of total source | 31.09 | 30.26 | 28.52 | 24.02 | 22.45 |
Fixed assets turnover ratio | 1.87 | 1.74 | 2.25 | 1.35 | 1.77 |
Liquidity ratios | |||||
Current ratio | 6.83 | 3.55 | 5.11 | 4.86 | 3.73 |
Current ratio (inc. st loans) | 0.61 | 0.76 | 0.88 | 0.79 | 0.70 |
Quick ratio | 3.24 | 1.89 | 3.21 | 3.02 | 2.12 |
Inventory turnover ratio | 1.86 | 1.80 | 2.25 | 1.41 | 1.76 |
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 | 9.84 | 11.14 | 6.90 | 17.10 | 21.05 |
Financial charges coverage ratio | 1.95 | 1.96 | 2.83 | 1.50 | 1.35 |
Fin. charges cov.ratio (post tax) | 1.91 | 1.92 | 2.45 | 1.58 | 1.48 |
Component ratios | |||||
Material cost component (% earnings) | 83.17 | 85.19 | 80.96 | 76.36 | 84.69 |
Selling cost Component | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 |
Exports as percent of total sales | 47.35 | 30.64 | 0.43 | 48.63 | 45.50 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.46 | 0.47 | 0.53 | 0.52 |
Bonus component in equity capital (%) | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 |