Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.10 | 3.27 | -0.74 | -2.99 | -0.16 |
Adjusted cash EPS (Rs) | 4.44 | 4.54 | 0.72 | -1.38 | 1.38 |
Reported EPS (Rs) | 3.10 | 3.27 | -0.74 | -2.99 | -0.21 |
Reported cash EPS (Rs) | 4.44 | 4.54 | 0.72 | -1.38 | 1.34 |
Dividend per share | 0.50 | 0.50 | - | - | 0.20 |
Operating profit per share (Rs) | 5.39 | 6.21 | 1.28 | -1.79 | 2.09 |
Book value (excl rev res) per share EPS (Rs) | 21.68 | 17.98 | 14.39 | 14.64 | 17.59 |
Book value (incl rev res) per share EPS (Rs) | 21.68 | 17.98 | 14.39 | 14.64 | 17.59 |
Net operating income per share EPS (Rs) | 21.89 | 21.99 | 12.25 | 6.48 | 16.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.62 | 28.23 | 10.46 | -27.65 | 12.85 |
Gross profit margin (%) | 18.47 | 22.46 | -1.53 | -52.48 | 3.29 |
Net profit margin (%) | 14.15 | 14.88 | -6.11 | -46.10 | -1.30 |
Adjusted cash margin (%) | 19.40 | 19.88 | 5.70 | -19.99 | 8.19 |
Adjusted return on net worth (%) | 14.29 | 18.20 | -5.20 | -20.41 | -0.95 |
Reported return on net worth (%) | 14.29 | 18.20 | -5.20 | -20.41 | -1.20 |
Return on long term funds (%) | 18.50 | 21.81 | 0.74 | -11.08 | 4.20 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.47 | 0.91 | 0.83 | 0.60 |
Total debt/equity | 0.43 | 0.56 | 1.04 | 0.83 | 0.65 |
Owners fund as % of total source | 69.67 | 63.82 | 49.07 | 54.37 | 60.51 |
Fixed assets turnover ratio | 0.73 | 0.76 | 0.43 | 0.23 | 0.67 |
Liquidity ratios | |||||
Current ratio | 1.08 | 1.34 | 2.16 | 1.38 | 1.64 |
Current ratio (inc. st loans) | 0.46 | 0.86 | 1.21 | 1.38 | 1.24 |
Quick ratio | 0.78 | 0.97 | 1.56 | 0.94 | 1.39 |
Inventory turnover ratio | 0.70 | 0.78 | 0.41 | 0.24 | 0.55 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 16.13 | - | - | - | - |
Dividend payout ratio (cash profit) | 11.24 | - | - | - | 37.33 |
Earning retention ratio | 83.87 | 100.00 | 100.00 | 100.00 | 396.90 |
Cash earnings retention ratio | 88.76 | 100.00 | 100.00 | - | 63.84 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.12 | 2.24 | 20.70 | - | 8.30 |
Financial charges coverage ratio | 6.66 | 6.26 | 1.35 | -1.12 | 2.04 |
Fin. charges cov.ratio (post tax) | 5.63 | 5.03 | 1.58 | -0.11 | 2.00 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 4.38 | 4.05 | 4.42 | 5.13 | 5.49 |
Exports as percent of total sales | 15.76 | 18.23 | 9.40 | 4.14 | 24.66 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.83 | 0.76 | 0.71 | 0.76 | 0.75 |
Bonus component in equity capital (%) | 55.72 | 55.72 | 55.72 | 55.72 | 55.72 |