Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.22 | 9.85 | 11.87 | 7.02 | 6.16 |
Adjusted cash EPS (Rs) | 1.04 | 12.52 | 14.23 | 9.01 | 7.04 |
Reported EPS (Rs) | -2.22 | 9.85 | 12.11 | 7.28 | 6.16 |
Reported cash EPS (Rs) | 1.04 | 12.52 | 14.47 | 9.27 | 7.04 |
Dividend per share | - | 1.40 | 1.40 | 1.40 | 1.00 |
Operating profit per share (Rs) | 0.37 | 14.31 | 14.92 | 11.01 | 4.06 |
Book value (excl rev res) per share EPS (Rs) | 61.53 | 65.12 | 56.63 | 45.90 | 38.62 |
Book value (incl rev res) per share EPS (Rs) | 61.53 | 65.12 | 56.63 | 45.90 | 38.62 |
Net operating income per share EPS (Rs) | 60.55 | 100.53 | 98.07 | 63.84 | 27.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.61 | 14.23 | 15.21 | 17.24 | 14.89 |
Gross profit margin (%) | -4.78 | 11.57 | 12.80 | 14.12 | 11.66 |
Net profit margin (%) | -3.67 | 9.79 | 12.34 | 11.39 | 22.59 |
Adjusted cash margin (%) | 1.67 | 12.00 | 13.96 | 13.90 | 21.52 |
Adjusted return on net worth (%) | -3.61 | 15.11 | 20.96 | 15.29 | 15.95 |
Reported return on net worth (%) | -3.61 | 15.11 | 21.38 | 15.85 | 15.95 |
Return on long term funds (%) | -1.76 | 20.30 | 25.20 | 19.68 | 21.13 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.16 | 0.14 | 0.10 | 0.05 |
Total debt/equity | 0.38 | 0.41 | 0.34 | 0.19 | 0.22 |
Owners fund as % of total source | 72.29 | 70.50 | 74.39 | 84.01 | 81.50 |
Fixed assets turnover ratio | 0.68 | 1.19 | 1.50 | 1.25 | - |
Liquidity ratios | |||||
Current ratio | 1.79 | 2.17 | 1.83 | 1.58 | 1.96 |
Current ratio (inc. st loans) | 0.76 | 0.94 | 1.07 | 1.18 | 1.12 |
Quick ratio | 1.03 | 1.22 | 1.05 | 0.93 | 1.30 |
Inventory turnover ratio | 0.71 | 1.09 | 1.29 | 1.17 | 0.57 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 14.21 | 11.56 | - | 16.23 |
Dividend payout ratio (cash profit) | 133.98 | 11.17 | 9.67 | - | 14.20 |
Earning retention ratio | 162.94 | 85.79 | 88.21 | 100.00 | 83.77 |
Cash earnings retention ratio | -33.98 | 88.83 | 90.17 | 100.00 | 85.80 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 22.57 | 2.17 | 1.37 | 0.96 | 1.24 |
Financial charges coverage ratio | 1.21 | 7.14 | 50.96 | 27.29 | 13.25 |
Fin. charges cov.ratio (post tax) | 1.61 | 5.95 | 40.43 | 22.11 | 10.81 |
Component ratios | |||||
Material cost component (% earnings) | 64.73 | 63.22 | 67.67 | 60.29 | 58.43 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 79.55 | 84.31 | 49.71 | 76.37 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.52 | 0.46 | 0.53 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |