Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.26 | 7.62 | 5.46 | 7.53 | 8.82 |
Adjusted cash EPS (Rs) | 4.05 | 8.20 | 5.92 | 7.94 | 8.82 |
Reported EPS (Rs) | 5.92 | 5.64 | 5.25 | 6.69 | 7.44 |
Reported cash EPS (Rs) | 6.70 | 6.22 | 5.71 | 7.10 | 7.44 |
Dividend per share | 0.60 | 0.60 | 0.55 | 2.00 | 0.80 |
Operating profit per share (Rs) | -7.83 | -2.72 | -7.93 | -1.61 | -1.25 |
Book value (excl rev res) per share EPS (Rs) | 76.15 | 69.92 | 63.53 | 84.35 | 50.27 |
Book value (incl rev res) per share EPS (Rs) | 76.41 | 70.15 | 63.75 | 84.83 | 50.73 |
Net operating income per share EPS (Rs) | 622.51 | 343.40 | 433.46 | 579.26 | 146.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.25 | -0.79 | -1.82 | -0.27 | -0.85 |
Gross profit margin (%) | -1.38 | -0.96 | -1.93 | -0.35 | -0.85 |
Net profit margin (%) | 0.95 | 1.64 | 1.21 | 1.15 | 5.08 |
Adjusted cash margin (%) | 0.63 | 2.29 | 1.31 | 1.34 | 5.60 |
Adjusted return on net worth (%) | 4.28 | 10.90 | 8.58 | 8.92 | 17.55 |
Reported return on net worth (%) | 7.77 | 8.06 | 8.25 | 7.92 | 14.80 |
Return on long term funds (%) | 6.33 | 13.14 | 10.34 | 10.34 | 19.37 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.11 | 0.13 | 0.09 | - |
Total debt/equity | 0.10 | 0.11 | 0.13 | 0.09 | - |
Owners fund as % of total source | 90.13 | 89.34 | 88.38 | 90.98 | 100.00 |
Fixed assets turnover ratio | 7.63 | 4.56 | 5.25 | 8.05 | 2.93 |
Liquidity ratios | |||||
Current ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Current ratio (inc. st loans) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Quick ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Inventory turnover ratio | 7.37 | 4.39 | 6.03 | 6.25 | 2.91 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.12 | 9.75 | 38.09 | - | 31.57 |
Dividend payout ratio (cash profit) | 8.94 | 8.84 | 34.99 | - | 31.57 |
Earning retention ratio | 81.62 | 92.80 | 63.37 | 100.00 | 73.37 |
Cash earnings retention ratio | 85.19 | 93.31 | 66.25 | 100.00 | 73.37 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.06 | 1.02 | 1.41 | 1.05 | - |
Financial charges coverage ratio | 7.21 | 13.82 | 13.82 | 43.53 | 11,772.44 |
Fin. charges cov.ratio (post tax) | 8.88 | 8.90 | 10.99 | 31.90 | 8,997.27 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.19 | 3.53 | 1.96 | 1.09 | - |
Exports as percent of total sales | 0.03 | 0.20 | 0.06 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
Bonus component in equity capital (%) | - | - | - | - | - |