Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.85 | -29.66 | 63.39 | 99.21 | 67.95 |
Adjusted cash EPS (Rs) | 26.82 | -10.23 | 80.81 | 115.01 | 78.43 |
Reported EPS (Rs) | 4.85 | -29.66 | 63.39 | 99.21 | 55.97 |
Reported cash EPS (Rs) | 26.82 | -10.23 | 80.81 | 115.01 | 66.45 |
Dividend per share | - | - | 1.50 | 1.50 | 1.00 |
Operating profit per share (Rs) | 40.19 | -3.97 | 106.49 | 149.31 | 100.81 |
Book value (excl rev res) per share EPS (Rs) | 329.53 | 324.78 | 355.78 | 293.96 | 196.04 |
Book value (incl rev res) per share EPS (Rs) | 329.53 | 324.78 | 355.78 | 293.96 | 196.04 |
Net operating income per share EPS (Rs) | 473.39 | 545.25 | 573.20 | 394.96 | 437.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.48 | -0.72 | 18.57 | 37.80 | 23.05 |
Gross profit margin (%) | 3.84 | -4.29 | 15.54 | 33.80 | 20.65 |
Net profit margin (%) | 1.02 | -5.44 | 11.05 | 25.11 | 12.79 |
Adjusted cash margin (%) | 5.63 | -1.87 | 14.05 | 29.02 | 17.88 |
Adjusted return on net worth (%) | 1.47 | -9.13 | 17.81 | 33.74 | 34.66 |
Reported return on net worth (%) | 1.47 | -9.13 | 17.81 | 33.74 | 28.55 |
Return on long term funds (%) | 6.08 | -6.07 | 22.70 | 45.83 | 44.36 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.10 | 0.12 | - | 0.05 |
Total debt/equity | 0.57 | 0.63 | 0.64 | 0.09 | 0.10 |
Owners fund as % of total source | 63.40 | 61.20 | 60.88 | 91.32 | 90.60 |
Fixed assets turnover ratio | 0.90 | 0.97 | 1.26 | 1.47 | 2.10 |
Liquidity ratios | |||||
Current ratio | 10.28 | 8.27 | 8.32 | 5.34 | 3.71 |
Current ratio (inc. st loans) | 0.79 | 0.86 | 0.98 | 2.28 | 2.34 |
Quick ratio | 5.39 | 3.19 | 2.62 | 2.37 | 1.52 |
Inventory turnover ratio | 0.91 | 1.03 | 0.98 | 1.23 | 2.02 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 2.36 | 1.00 | 1.78 |
Dividend payout ratio (cash profit) | - | - | 1.85 | 0.86 | 1.50 |
Earning retention ratio | 100.00 | 100.00 | 97.64 | 99.00 | 98.53 |
Cash earnings retention ratio | 100.00 | - | 98.15 | 99.14 | 98.73 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.09 | - | 2.83 | 0.24 | 0.25 |
Financial charges coverage ratio | 2.52 | -0.15 | 23.84 | 128.70 | 16.74 |
Fin. charges cov.ratio (post tax) | 2.57 | 0.30 | 18.81 | 99.33 | 11.90 |
Component ratios | |||||
Material cost component (% earnings) | 63.69 | 92.19 | 61.40 | 48.04 | 59.92 |
Selling cost Component | 0.17 | 0.66 | - | - | - |
Exports as percent of total sales | 8.50 | 10.82 | 10.97 | 8.34 | 9.20 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.41 | 0.34 | 0.38 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |