Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.77 | -4.31 | -2.69 | 6.89 | 8.38 |
Adjusted cash EPS (Rs) | 1.90 | -3.21 | -1.56 | 8.01 | 9.75 |
Reported EPS (Rs) | 0.59 | -4.39 | -3.09 | 6.89 | 8.38 |
Reported cash EPS (Rs) | 1.73 | -3.28 | -1.96 | 8.01 | 9.75 |
Dividend per share | - | - | 1.20 | 1.20 | 1.20 |
Operating profit per share (Rs) | 2.05 | -4.74 | -1.95 | 9.33 | 13.27 |
Book value (excl rev res) per share EPS (Rs) | 59.06 | 58.60 | 62.97 | 67.07 | 61.43 |
Book value (incl rev res) per share EPS (Rs) | 59.06 | 58.60 | 62.97 | 67.07 | 61.43 |
Net operating income per share EPS (Rs) | 94.02 | 75.43 | 76.13 | 91.32 | 102.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.17 | -6.27 | -2.56 | 10.21 | 12.97 |
Gross profit margin (%) | 0.97 | -7.74 | -4.05 | 8.99 | 11.63 |
Net profit margin (%) | 0.63 | -5.81 | -4.06 | 7.55 | 8.20 |
Adjusted cash margin (%) | 1.99 | -4.19 | -2.04 | 8.66 | 9.49 |
Adjusted return on net worth (%) | 1.30 | -7.36 | -4.27 | 10.28 | 13.64 |
Reported return on net worth (%) | 1.01 | -7.49 | -4.91 | 10.28 | 13.64 |
Return on long term funds (%) | 3.40 | -8.27 | -4.63 | 13.90 | 20.14 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.09 | 0.09 | 0.14 | - | 0.07 |
Owners fund as % of total source | 91.44 | 91.59 | 87.43 | 100.00 | 92.92 |
Fixed assets turnover ratio | 1.46 | 1.11 | 1.09 | 1.37 | 1.68 |
Liquidity ratios | |||||
Current ratio | 3.08 | 3.09 | 3.23 | 2.95 | 2.92 |
Current ratio (inc. st loans) | 2.20 | 2.20 | 1.97 | 2.95 | 2.21 |
Quick ratio | 2.35 | 2.39 | 2.67 | 2.51 | 2.41 |
Inventory turnover ratio | 1.46 | 1.18 | 1.06 | 1.36 | 1.55 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 17.36 | 14.36 |
Dividend payout ratio (cash profit) | - | - | - | 14.95 | 12.34 |
Earning retention ratio | 100.00 | 100.00 | 144.55 | 82.64 | 85.64 |
Cash earnings retention ratio | 100.00 | - | - | 85.05 | 87.66 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.91 | - | - | - | 0.47 |
Financial charges coverage ratio | 3.24 | -4.71 | -2.51 | 44.45 | 19.29 |
Fin. charges cov.ratio (post tax) | 2.78 | -3.13 | -1.75 | 35.10 | 14.69 |
Component ratios | |||||
Material cost component (% earnings) | 53.21 | 63.10 | 64.28 | 51.50 | 48.30 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 3.15 | 1,318.03 | 2.77 | 0.86 | 0.34 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 |
Bonus component in equity capital (%) | 0.21 | 0.21 | 0.20 | 0.20 | 1.97 |