Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.92 | 6.21 | 13.29 | -1.55 | 6.16 |
Adjusted cash EPS (Rs) | 14.60 | 6.86 | 14.20 | 9.92 | 7.13 |
Reported EPS (Rs) | 13.92 | 6.21 | 13.29 | -1.55 | 6.16 |
Reported cash EPS (Rs) | 14.60 | 6.86 | 14.20 | 9.92 | 7.13 |
Dividend per share | 2.50 | 2.50 | 2.50 | 2.00 | 2.00 |
Operating profit per share (Rs) | -6.76 | -10.85 | -4.18 | -3.27 | -3.77 |
Book value (excl rev res) per share EPS (Rs) | 160.07 | 148.63 | 144.87 | 133.55 | 137.06 |
Book value (incl rev res) per share EPS (Rs) | 160.07 | 148.63 | 144.87 | 133.55 | 137.06 |
Net operating income per share EPS (Rs) | 39.19 | 27.97 | 31.75 | 34.69 | 19.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -17.25 | -38.77 | -13.17 | -9.41 | -19.12 |
Gross profit margin (%) | -18.98 | -41.09 | -16.02 | -12.04 | -24.01 |
Net profit margin (%) | 35.51 | 22.20 | 41.87 | -4.46 | 31.27 |
Adjusted cash margin (%) | 22.84 | 14.53 | 26.58 | 19.94 | 22.61 |
Adjusted return on net worth (%) | 8.69 | 4.17 | 9.17 | -1.16 | 4.49 |
Reported return on net worth (%) | 8.69 | 4.17 | 9.17 | -1.16 | 4.49 |
Return on long term funds (%) | 10.78 | 5.20 | 11.43 | 0.20 | 5.16 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.25 | 0.19 | 0.22 | 0.25 | 0.14 |
Liquidity ratios | |||||
Current ratio | 1.15 | 2.64 | 0.80 | 6.11 | 6.83 |
Current ratio (inc. st loans) | 1.15 | 2.64 | 0.80 | 6.11 | 6.83 |
Quick ratio | 1.15 | 2.64 | 0.80 | 6.11 | 6.83 |
Inventory turnover ratio | 0.24 | 0.18 | 0.21 | 0.25 | 0.14 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 17.96 | 40.25 | 15.04 | - | 39.10 |
Dividend payout ratio (cash profit) | 17.12 | 36.44 | 14.08 | 20.17 | 33.82 |
Earning retention ratio | 82.04 | 59.75 | 84.96 | 229.01 | 60.90 |
Cash earnings retention ratio | 82.88 | 63.56 | 85.92 | 79.83 | 66.18 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 101.58 | 9.47 | 44.86 | 22.68 | 83.72 |
Fin. charges cov.ratio (post tax) | 83.63 | 8.74 | 37.45 | 20.15 | 75.26 |
Component ratios | |||||
Material cost component (% earnings) | 95.87 | 95.68 | 95.15 | 94.34 | 93.99 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.85 | 0.95 | 0.63 | 0.56 |
Bonus component in equity capital (%) | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 |