Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.15 | 1.37 | 6.48 | 3.92 | 0.86 |
Adjusted cash EPS (Rs) | 11.15 | 13.95 | 17.79 | 13.03 | 9.59 |
Reported EPS (Rs) | -2.15 | 1.37 | 6.48 | 3.92 | 0.86 |
Reported cash EPS (Rs) | 11.15 | 13.95 | 17.79 | 13.03 | 9.59 |
Dividend per share | - | 1.00 | 2.00 | 1.50 | - |
Operating profit per share (Rs) | 18.16 | 20.40 | 26.13 | 19.34 | 17.02 |
Book value (excl rev res) per share EPS (Rs) | 84.09 | 87.56 | 88.24 | 83.14 | 79.72 |
Book value (incl rev res) per share EPS (Rs) | 84.09 | 87.56 | 88.24 | 83.14 | 79.72 |
Net operating income per share EPS (Rs) | 249.86 | 255.05 | 215.15 | 156.57 | 156.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.26 | 7.99 | 12.14 | 12.35 | 10.89 |
Gross profit margin (%) | 1.94 | 3.06 | 6.88 | 6.53 | 5.31 |
Net profit margin (%) | -0.86 | 0.53 | 3.01 | 2.50 | 0.55 |
Adjusted cash margin (%) | 4.42 | 5.41 | 8.20 | 8.27 | 6.12 |
Adjusted return on net worth (%) | -2.56 | 1.56 | 7.34 | 4.71 | 1.08 |
Reported return on net worth (%) | -2.56 | 1.56 | 7.34 | 4.71 | 1.08 |
Return on long term funds (%) | 6.18 | 8.70 | 12.98 | 9.69 | 8.55 |
Leverage ratios | |||||
Long term debt / Equity | 0.31 | 0.37 | 0.45 | 0.36 | 0.29 |
Total debt/equity | 0.78 | 0.86 | 0.96 | 0.88 | 0.68 |
Owners fund as % of total source | 56.14 | 53.63 | 50.86 | 53.14 | 59.34 |
Fixed assets turnover ratio | 1.60 | 1.51 | 1.30 | 1.08 | 1.15 |
Liquidity ratios | |||||
Current ratio | 1.34 | 1.46 | 1.75 | 1.69 | 1.48 |
Current ratio (inc. st loans) | 0.72 | 0.72 | 0.72 | 0.69 | 0.67 |
Quick ratio | 0.83 | 0.91 | 1.10 | 1.06 | 0.90 |
Inventory turnover ratio | 1.67 | 1.56 | 1.24 | 1.00 | 1.16 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 146.03 | 23.14 | - | - |
Dividend payout ratio (cash profit) | 8.96 | 14.33 | 8.42 | - | - |
Earning retention ratio | 146.40 | -46.03 | 76.86 | 100.00 | 100.00 |
Cash earnings retention ratio | 91.04 | 85.67 | 91.58 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.89 | 5.42 | 4.79 | 5.63 | 5.69 |
Financial charges coverage ratio | 2.23 | 2.69 | 3.53 | 3.43 | 2.36 |
Fin. charges cov.ratio (post tax) | 2.23 | 2.63 | 3.25 | 3.22 | 2.29 |
Component ratios | |||||
Material cost component (% earnings) | 46.65 | 48.39 | 48.48 | 45.68 | 40.52 |
Selling cost Component | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Exports as percent of total sales | 36.29 | 29.36 | 38.80 | 36.67 | 32.39 |
Import comp. in raw mat. consumed | 8.02 | 20.07 | 31.62 | 25.69 | 30.22 |
Long term assets / total Assets | 0.48 | 0.49 | 0.52 | 0.53 | 0.58 |
Bonus component in equity capital (%) | - | - | - | - | - |