Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 93.43 | 88.24 | 41.28 | -5.26 | -30.32 |
Adjusted cash EPS (Rs) | 96.14 | 90.62 | 43.58 | -5.26 | -27.93 |
Reported EPS (Rs) | 93.43 | 88.24 | 41.28 | -5.26 | -30.32 |
Reported cash EPS (Rs) | 96.14 | 90.62 | 43.58 | -5.26 | -27.93 |
Dividend per share | 20.00 | 17.50 | 10.00 | - | - |
Operating profit per share (Rs) | 139.71 | 157.42 | 61.93 | 4.47 | -16.26 |
Book value (excl rev res) per share EPS (Rs) | 270.52 | 203.28 | 125.22 | 83.26 | 86.41 |
Book value (incl rev res) per share EPS (Rs) | 270.52 | 203.28 | 125.22 | 83.26 | 86.41 |
Net operating income per share EPS (Rs) | 1,155.39 | 1,490.93 | 837.19 | 385.51 | 455.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.09 | 10.55 | 7.39 | 1.15 | -3.57 |
Gross profit margin (%) | 11.85 | 10.39 | 7.12 | 1.15 | -4.09 |
Net profit margin (%) | 8.08 | 5.91 | 4.93 | -1.36 | -6.66 |
Adjusted cash margin (%) | 8.21 | 6.02 | 5.18 | -1.36 | -6.09 |
Adjusted return on net worth (%) | 34.53 | 43.40 | 32.96 | -6.31 | -35.09 |
Reported return on net worth (%) | 34.53 | 43.40 | 32.96 | -6.31 | -35.09 |
Return on long term funds (%) | 54.80 | 79.20 | 46.21 | 6.22 | -18.47 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.04 | 0.07 | - | - |
Total debt/equity | 1.35 | 2.27 | 2.09 | 0.40 | 0.04 |
Owners fund as % of total source | 42.59 | 30.58 | 32.33 | 71.11 | 95.54 |
Fixed assets turnover ratio | 1.78 | 2.83 | 3.32 | 3.72 | 4.37 |
Liquidity ratios | |||||
Current ratio | 17.18 | 4.59 | 5.44 | 1.47 | 1.42 |
Current ratio (inc. st loans) | 0.80 | 0.74 | 0.73 | 1.06 | 1.34 |
Quick ratio | 10.36 | 2.55 | 3.42 | 0.81 | 0.66 |
Inventory turnover ratio | 1.82 | 2.24 | 2.16 | 3.29 | 5.03 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 29.43 | 11.33 | - | - | - |
Dividend payout ratio (cash profit) | 28.60 | 11.03 | - | - | - |
Earning retention ratio | 70.57 | 88.67 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 71.40 | 88.97 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.79 | 5.09 | 6.01 | - | - |
Financial charges coverage ratio | 5.96 | 3.39 | 3.65 | 0.49 | -0.90 |
Fin. charges cov.ratio (post tax) | 4.69 | 2.79 | 3.46 | 0.50 | -0.85 |
Component ratios | |||||
Material cost component (% earnings) | 74.23 | 86.34 | 87.74 | 80.67 | 73.69 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.04 | 0.07 | 0.11 | 0.13 |
Bonus component in equity capital (%) | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 |