Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 23.33 | 9.36 | -12.37 | -42.15 | -24.32 |
Adjusted cash EPS (Rs) | 49.62 | 36.66 | 17.40 | -7.92 | 17.49 |
Reported EPS (Rs) | 15.84 | -0.08 | -17.65 | -9.06 | -24.32 |
Reported cash EPS (Rs) | 42.13 | 27.21 | 12.11 | 25.17 | 17.49 |
Dividend per share | 5.00 | - | - | - | - |
Operating profit per share (Rs) | 64.58 | 48.37 | 20.15 | -5.70 | 15.11 |
Book value (excl rev res) per share EPS (Rs) | 166.99 | 146.70 | 144.60 | 156.51 | 165.20 |
Book value (incl rev res) per share EPS (Rs) | 166.99 | 146.70 | 144.60 | 156.51 | 165.20 |
Net operating income per share EPS (Rs) | 783.40 | 704.51 | 568.64 | 449.25 | 528.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.24 | 6.86 | 3.54 | -1.26 | 2.85 |
Gross profit margin (%) | 4.88 | 2.99 | -1.69 | -8.88 | -5.05 |
Net profit margin (%) | 2.02 | -0.01 | -3.10 | -2.01 | -4.60 |
Adjusted cash margin (%) | 6.29 | 5.18 | 3.03 | -1.74 | 3.28 |
Adjusted return on net worth (%) | 13.97 | 6.37 | -8.55 | -26.93 | -14.72 |
Reported return on net worth (%) | 9.48 | -0.05 | -12.20 | -5.79 | -14.72 |
Return on long term funds (%) | 19.12 | 11.45 | -2.78 | -15.14 | -10.21 |
Leverage ratios | |||||
Long term debt / Equity | 0.35 | 0.42 | 0.31 | 0.49 | 0.30 |
Total debt/equity | 1.01 | 1.32 | 1.31 | 0.97 | 1.00 |
Owners fund as % of total source | 49.80 | 43.16 | 43.23 | 50.56 | 49.95 |
Fixed assets turnover ratio | 2.34 | 2.14 | 1.77 | 1.40 | 1.52 |
Liquidity ratios | |||||
Current ratio | 2.27 | 2.34 | 2.56 | 2.20 | 2.38 |
Current ratio (inc. st loans) | 0.93 | 0.87 | 0.79 | 1.05 | 0.81 |
Quick ratio | 1.21 | 1.22 | 1.18 | 1.30 | 1.11 |
Inventory turnover ratio | 2.34 | 2.07 | 1.70 | 1.45 | 1.60 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.39 | 5.27 | 10.91 | - | 9.47 |
Financial charges coverage ratio | 4.94 | 3.58 | 2.08 | -0.09 | 1.27 |
Fin. charges cov.ratio (post tax) | 3.99 | 2.90 | 2.03 | 3.06 | 2.12 |
Component ratios | |||||
Material cost component (% earnings) | 44.03 | 50.28 | 51.18 | 43.56 | 47.00 |
Selling cost Component | 0.20 | 0.20 | 0.19 | 0.21 | 0.41 |
Exports as percent of total sales | 33.73 | 33.99 | 32.08 | 29.49 | 30.58 |
Import comp. in raw mat. consumed | 29.11 | 18.90 | 21.18 | 18.13 | 36.14 |
Long term assets / total Assets | 0.28 | 0.26 | 0.28 | 0.31 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |