Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.54 | -1.98 | 10.03 | 11.89 | -0.52 |
Adjusted cash EPS (Rs) | 8.72 | 3.16 | 15.08 | 17.28 | 5.01 |
Reported EPS (Rs) | 3.49 | -1.98 | 10.03 | 11.89 | -0.52 |
Reported cash EPS (Rs) | 8.67 | 3.16 | 15.08 | 17.28 | 5.01 |
Dividend per share | 1.00 | 0.10 | 1.00 | 2.00 | 0.15 |
Operating profit per share (Rs) | 7.45 | 1.40 | 16.65 | 22.70 | 5.42 |
Book value (excl rev res) per share EPS (Rs) | 56.40 | 53.03 | 56.13 | 48.04 | 36.22 |
Book value (incl rev res) per share EPS (Rs) | 56.40 | 53.03 | 56.13 | 48.04 | 36.22 |
Net operating income per share EPS (Rs) | 132.05 | 129.70 | 122.89 | 100.92 | 72.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.63 | 1.07 | 13.54 | 22.49 | 7.44 |
Gross profit margin (%) | 1.71 | -2.88 | 9.43 | 17.15 | -0.16 |
Net profit margin (%) | 2.64 | -1.52 | 8.16 | 11.78 | -0.72 |
Adjusted cash margin (%) | 6.37 | 2.36 | 11.79 | 16.66 | 6.66 |
Adjusted return on net worth (%) | 6.27 | -3.73 | 17.86 | 24.75 | -1.44 |
Reported return on net worth (%) | 6.18 | -3.73 | 17.86 | 24.75 | -1.44 |
Return on long term funds (%) | 11.01 | 0.16 | 23.66 | 29.87 | 4.20 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.19 | 0.24 | 0.40 | 0.57 |
Total debt/equity | 0.31 | 0.43 | 0.46 | 0.63 | 1.09 |
Owners fund as % of total source | 76.02 | 69.57 | 68.25 | 61.11 | 47.90 |
Fixed assets turnover ratio | 1.76 | 1.64 | 1.53 | 1.31 | 0.92 |
Liquidity ratios | |||||
Current ratio | 1.34 | 1.29 | 1.36 | 1.20 | 0.96 |
Current ratio (inc. st loans) | 0.79 | 0.73 | 0.80 | 0.67 | 0.39 |
Quick ratio | 0.96 | 0.82 | 0.95 | 0.88 | 0.49 |
Inventory turnover ratio | 1.78 | 1.70 | 1.49 | 1.28 | 0.96 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.86 | - | 19.94 | 1.26 | - |
Dividend payout ratio (cash profit) | 1.15 | 31.65 | 13.25 | 0.86 | 19.94 |
Earning retention ratio | 97.18 | 150.48 | 80.06 | 98.74 | 290.51 |
Cash earnings retention ratio | 98.86 | 68.35 | 86.75 | 99.14 | 80.06 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.04 | 7.34 | 1.73 | 1.77 | 7.86 |
Financial charges coverage ratio | 5.77 | 2.08 | 8.83 | 7.75 | 1.82 |
Fin. charges cov.ratio (post tax) | 5.13 | 2.25 | 7.16 | 6.25 | 2.15 |
Component ratios | |||||
Material cost component (% earnings) | 25.18 | 24.24 | 25.06 | 22.07 | 28.00 |
Selling cost Component | 0.43 | 0.35 | 0.42 | 0.37 | 0.65 |
Exports as percent of total sales | 2.83 | 2.86 | 3.12 | 2.49 | 4.05 |
Import comp. in raw mat. consumed | - | 9.61 | 10.64 | 0.03 | 11.90 |
Long term assets / total Assets | 0.58 | 0.59 | 0.59 | 0.67 | 0.75 |
Bonus component in equity capital (%) | 98.21 | 98.24 | 98.24 | 98.24 | 98.24 |