Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -31.80 | 37.91 | 14.42 | -36.11 | 8.69 |
Adjusted cash EPS (Rs) | 41.23 | 99.32 | 73.09 | 28.42 | 54.58 |
Reported EPS (Rs) | 30.70 | 45.97 | 44.48 | -36.11 | 8.69 |
Reported cash EPS (Rs) | 103.72 | 107.37 | 103.15 | 28.42 | 54.58 |
Dividend per share | 0.60 | 1.00 | 1.00 | 0.50 | 1.00 |
Operating profit per share (Rs) | 97.55 | 143.28 | 152.57 | 53.32 | 47.17 |
Book value (excl rev res) per share EPS (Rs) | 523.67 | 493.12 | 440.27 | 367.95 | 404.07 |
Book value (incl rev res) per share EPS (Rs) | 523.67 | 493.12 | 440.27 | 367.95 | 404.07 |
Net operating income per share EPS (Rs) | 931.17 | 934.79 | 804.51 | 562.20 | 485.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.47 | 15.32 | 18.96 | 9.48 | 9.72 |
Gross profit margin (%) | 2.63 | 8.75 | 11.67 | -1.99 | 0.26 |
Net profit margin (%) | 3.29 | 4.91 | 5.52 | -6.42 | 1.79 |
Adjusted cash margin (%) | 4.34 | 10.37 | 8.91 | 4.88 | 10.48 |
Adjusted return on net worth (%) | -6.07 | 7.68 | 3.27 | -9.81 | 2.15 |
Reported return on net worth (%) | 5.86 | 9.32 | 10.10 | -9.81 | 2.15 |
Return on long term funds (%) | 4.07 | 10.24 | 13.57 | 1.07 | 4.47 |
Leverage ratios | |||||
Long term debt / Equity | 1.03 | 1.06 | 0.82 | 1.11 | 1.04 |
Total debt/equity | 2.24 | 2.44 | 1.96 | 2.28 | 1.96 |
Owners fund as % of total source | 30.86 | 29.08 | 33.80 | 30.49 | 33.83 |
Fixed assets turnover ratio | 0.54 | 0.64 | 0.68 | 0.46 | 0.45 |
Liquidity ratios | |||||
Current ratio | 4.34 | 5.50 | 3.51 | 4.54 | 4.37 |
Current ratio (inc. st loans) | 0.44 | 0.48 | 0.46 | 0.40 | 0.42 |
Quick ratio | 1.91 | 2.51 | 1.59 | 2.45 | 1.91 |
Inventory turnover ratio | 0.54 | 0.55 | 0.61 | 0.46 | 0.40 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.25 | 2.03 | 1.12 | - | 46.01 |
Dividend payout ratio (cash profit) | 0.96 | 0.86 | 0.48 | 3.51 | 7.32 |
Earning retention ratio | 103.14 | 97.54 | 96.54 | 102.76 | 53.99 |
Cash earnings retention ratio | 97.58 | 99.07 | 99.32 | 96.49 | 92.68 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 28.45 | 12.11 | 11.80 | 29.50 | 14.48 |
Financial charges coverage ratio | 1.45 | 2.77 | 3.36 | 1.21 | 2.36 |
Fin. charges cov.ratio (post tax) | 2.29 | 2.80 | 3.07 | 1.47 | 2.56 |
Component ratios | |||||
Material cost component (% earnings) | 59.38 | 62.30 | 56.98 | 49.14 | 58.80 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 39.66 | 34.57 | 23.81 | 19.52 | 26.46 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.60 | 0.63 | 0.70 | 0.72 |
Bonus component in equity capital (%) | 67.39 | 67.39 | 72.20 | 84.24 | 84.24 |