Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.62 | -0.99 | 11.10 | 6.70 | -0.17 |
| Adjusted cash EPS (Rs) | 3.50 | -0.20 | 12.68 | 8.58 | 2.30 |
| Reported EPS (Rs) | 2.57 | -1.27 | 10.63 | 3.77 | 96.70 |
| Reported cash EPS (Rs) | 3.44 | -0.48 | 12.21 | 5.64 | 99.17 |
| Dividend per share | 1.25 | - | 3.00 | 2.50 | 10.00 |
| Operating profit per share (Rs) | -1.85 | -3.16 | 0.92 | 1.68 | 2.91 |
| Book value (excl rev res) per share EPS (Rs) | 76.13 | 73.56 | 101.75 | 109.96 | 108.31 |
| Book value (incl rev res) per share EPS (Rs) | 76.13 | 73.56 | 101.75 | 109.96 | 108.31 |
| Net operating income per share EPS (Rs) | 9.61 | 11.70 | 33.26 | 25.86 | 28.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -19.24 | -26.98 | 2.78 | 6.50 | 10.26 |
| Gross profit margin (%) | -28.32 | -33.73 | -1.96 | -0.74 | 1.53 |
| Net profit margin (%) | 26.75 | -10.88 | 31.96 | 14.56 | 341.35 |
| Adjusted cash margin (%) | 23.05 | -1.39 | 28.35 | 25.40 | 5.92 |
| Adjusted return on net worth (%) | 3.44 | -1.35 | 10.90 | 6.09 | -0.15 |
| Reported return on net worth (%) | 3.37 | -1.73 | 10.44 | 3.42 | 89.27 |
| Return on long term funds (%) | 3.71 | -1.38 | 10.60 | 7.01 | 10.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 99.94 | 99.92 | 100.00 | 99.52 |
| Fixed assets turnover ratio | 0.12 | 0.13 | 0.30 | 0.23 | 0.31 |
| Liquidity ratios | |||||
| Current ratio | 2.53 | 2.51 | 2.53 | 3.61 | 2.86 |
| Current ratio (inc. st loans) | 2.53 | 2.48 | 2.52 | 3.61 | 2.86 |
| Quick ratio | 2.35 | 2.34 | 2.39 | 3.54 | 2.76 |
| Inventory turnover ratio | 0.12 | 0.15 | 0.32 | 0.23 | 0.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.41 | - | 51.60 | 52.84 | 17.28 |
| Dividend payout ratio (cash profit) | 14.49 | - | 44.92 | 35.27 | 16.85 |
| Earning retention ratio | 80.98 | 100.00 | 50.57 | 70.31 | 9,760.66 |
| Cash earnings retention ratio | 85.73 | - | 56.72 | 76.80 | -626.59 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.01 | - | 0.22 |
| Financial charges coverage ratio | 44.25 | -4.02 | 177.20 | 42.30 | 14.27 |
| Fin. charges cov.ratio (post tax) | 42.16 | -7.46 | 175.82 | 25.88 | 106.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.46 | 0.32 | 0.07 | 0.28 | 1.10 |
| Selling cost Component | 7.28 | 14.11 | 4.47 | 1.65 | 3.26 |
| Exports as percent of total sales | 5.46 | 5.71 | 74.26 | 84.86 | 63.71 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.82 | 0.81 | 0.72 | 0.67 | 0.66 |
| Bonus component in equity capital (%) | 83.70 | 84.01 | 84.45 | 84.45 | 84.95 |