Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.53 | 0.50 | 0.26 | 0.37 | 0.59 |
Adjusted cash EPS (Rs) | 0.74 | 0.71 | 0.48 | 0.88 | 1.66 |
Reported EPS (Rs) | 0.53 | 0.50 | 0.26 | 0.37 | 0.58 |
Reported cash EPS (Rs) | 0.74 | 0.71 | 0.48 | 0.88 | 1.65 |
Dividend per share | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 |
Operating profit per share (Rs) | 0.86 | 0.65 | 0.51 | 0.92 | 1.92 |
Book value (excl rev res) per share EPS (Rs) | 11.33 | 10.73 | 10.06 | 19.75 | 38.75 |
Book value (incl rev res) per share EPS (Rs) | 11.33 | 10.73 | 10.06 | 19.75 | 38.75 |
Net operating income per share EPS (Rs) | 10.65 | 6.68 | 4.36 | 4.33 | 8.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.10 | 9.81 | 11.73 | 21.45 | 21.92 |
Gross profit margin (%) | 6.05 | 6.69 | 6.70 | 9.51 | 9.68 |
Net profit margin (%) | 4.98 | 7.58 | 5.98 | 8.56 | 6.63 |
Adjusted cash margin (%) | 6.98 | 10.33 | 10.93 | 20.18 | 18.72 |
Adjusted return on net worth (%) | 4.68 | 4.71 | 2.59 | 1.87 | 1.53 |
Reported return on net worth (%) | 4.68 | 4.71 | 2.59 | 1.87 | 1.49 |
Return on long term funds (%) | 6.38 | 6.38 | 3.20 | 2.42 | 2.52 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | - | - | - | 0.01 | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.25 | 98.98 |
Fixed assets turnover ratio | 0.95 | 0.62 | 0.43 | 0.21 | 0.22 |
Liquidity ratios | |||||
Current ratio | 1.27 | 1.29 | 1.25 | 1.33 | 1.84 |
Current ratio (inc. st loans) | 1.27 | 1.29 | 1.25 | 1.29 | 1.72 |
Quick ratio | 1.27 | 1.29 | 1.25 | 1.33 | 1.84 |
Inventory turnover ratio | 0.94 | 0.62 | 0.43 | 0.21 | 0.22 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 9.04 | - | 18.98 | - | 20.58 |
Dividend payout ratio (cash profit) | 6.40 | - | 10.32 | - | 7.23 |
Earning retention ratio | 90.96 | 100.00 | 81.02 | 100.00 | 79.86 |
Cash earnings retention ratio | 93.60 | 100.00 | 89.68 | 100.00 | 92.83 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.16 | 0.23 |
Financial charges coverage ratio | 110.97 | 124.54 | 76.92 | 37.41 | 32.38 |
Fin. charges cov.ratio (post tax) | 89.22 | 100.59 | 69.14 | 34.30 | 27.03 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | 0.03 | 0.03 | 1.00 | 0.81 |
Exports as percent of total sales | 3.95 | 2.55 | 2.44 | 7.20 | 8.39 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.42 | 0.41 | 0.44 | 0.53 |
Bonus component in equity capital (%) | 79.04 | 82.11 | 82.16 | 64.66 | 29.37 |