Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.98 | 3.77 | 4.67 | 1.29 | 3.35 |
Adjusted cash EPS (Rs) | 2.90 | 6.75 | 7.86 | 4.65 | 6.73 |
Reported EPS (Rs) | -0.98 | 3.77 | 4.67 | 1.29 | 3.35 |
Reported cash EPS (Rs) | 2.90 | 6.75 | 7.86 | 4.65 | 6.73 |
Dividend per share | 0.50 | 1.00 | 1.00 | 1.00 | 1.50 |
Operating profit per share (Rs) | 2.66 | 5.00 | 7.73 | 4.06 | 7.24 |
Book value (excl rev res) per share EPS (Rs) | 154.20 | 156.08 | 153.33 | 149.42 | 149.50 |
Book value (incl rev res) per share EPS (Rs) | 154.20 | 156.08 | 153.33 | 149.42 | 149.50 |
Net operating income per share EPS (Rs) | 119.33 | 150.67 | 177.55 | 116.19 | 185.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.23 | 3.31 | 4.35 | 3.49 | 3.89 |
Gross profit margin (%) | -1.02 | 1.34 | 2.55 | 0.60 | 2.07 |
Net profit margin (%) | -0.82 | 2.49 | 2.62 | 1.11 | 1.80 |
Adjusted cash margin (%) | 2.40 | 4.37 | 4.36 | 3.94 | 3.57 |
Adjusted return on net worth (%) | -0.64 | 2.41 | 3.04 | 0.86 | 2.24 |
Reported return on net worth (%) | -0.64 | 2.41 | 3.04 | 0.86 | 2.24 |
Return on long term funds (%) | -0.08 | 3.58 | 4.61 | 1.54 | 3.97 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | - | - | 0.01 | 0.02 |
Total debt/equity | 0.32 | 0.05 | 0.07 | 0.04 | 0.04 |
Owners fund as % of total source | 75.63 | 95.08 | 92.92 | 95.91 | 95.47 |
Fixed assets turnover ratio | 0.64 | 0.91 | 1.11 | 0.74 | 1.18 |
Liquidity ratios | |||||
Current ratio | 2.51 | 3.26 | 3.00 | 6.31 | 5.55 |
Current ratio (inc. st loans) | 1.42 | 2.12 | 1.92 | 4.64 | 4.36 |
Quick ratio | 1.31 | 1.93 | 1.70 | 4.37 | 3.82 |
Inventory turnover ratio | 0.58 | 0.91 | 1.08 | 0.74 | 1.19 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 26.54 | 21.43 | 115.83 | 44.76 |
Dividend payout ratio (cash profit) | 34.54 | 14.81 | 12.72 | 32.28 | 22.28 |
Earning retention ratio | 201.13 | 73.46 | 78.57 | -15.83 | 55.24 |
Cash earnings retention ratio | 65.46 | 85.19 | 87.28 | 67.72 | 77.72 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 17.16 | 1.20 | 1.49 | 1.37 | 1.05 |
Financial charges coverage ratio | 3.12 | 17.78 | 13.05 | 6.51 | 8.62 |
Fin. charges cov.ratio (post tax) | 3.43 | 14.94 | 10.98 | 6.31 | 7.14 |
Component ratios | |||||
Material cost component (% earnings) | 79.19 | 69.38 | 82.43 | 73.38 | 76.98 |
Selling cost Component | 0.03 | 0.01 | 0.04 | 0.02 | 0.03 |
Exports as percent of total sales | 42.00 | 50.80 | 28.86 | 22.40 | 30.29 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.53 | 0.40 | 0.20 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |