Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 96.40 | 61.08 | 22.51 | 8.11 | 10.47 |
Adjusted cash EPS (Rs) | 146.24 | 105.96 | 60.08 | 44.02 | 52.23 |
Reported EPS (Rs) | 9.15 | -77.80 | 22.51 | -34.80 | -19.46 |
Reported cash EPS (Rs) | 59.00 | -32.92 | 60.08 | 1.11 | 22.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 110.76 | 133.09 | 77.98 | 61.32 | 63.56 |
Book value (excl rev res) per share EPS (Rs) | 160.66 | 151.92 | 230.51 | 204.78 | 233.08 |
Book value (incl rev res) per share EPS (Rs) | 160.66 | 151.92 | 230.51 | 204.78 | 233.08 |
Net operating income per share EPS (Rs) | 1,317.07 | 1,305.57 | 956.02 | 787.59 | 876.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.40 | 10.19 | 8.15 | 7.78 | 7.25 |
Gross profit margin (%) | 4.62 | 6.75 | 4.22 | 3.22 | 2.48 |
Net profit margin (%) | 0.69 | -5.95 | 2.35 | -4.41 | -2.21 |
Adjusted cash margin (%) | 11.09 | 8.07 | 6.25 | 5.56 | 5.85 |
Adjusted return on net worth (%) | 59.99 | 40.20 | 9.76 | 3.95 | 4.49 |
Reported return on net worth (%) | 5.69 | -51.20 | 9.76 | -16.99 | -8.34 |
Return on long term funds (%) | 19.42 | 37.27 | 13.76 | 10.55 | 10.65 |
Leverage ratios | |||||
Long term debt / Equity | 1.00 | 0.68 | 0.40 | 0.29 | 0.47 |
Total debt/equity | 2.68 | 2.12 | 1.19 | 0.87 | 1.02 |
Owners fund as % of total source | 27.16 | 32.02 | 45.64 | 53.24 | 49.47 |
Fixed assets turnover ratio | 2.47 | 2.67 | 2.23 | 1.96 | 1.84 |
Liquidity ratios | |||||
Current ratio | 2.25 | 1.79 | 1.71 | 1.35 | 1.96 |
Current ratio (inc. st loans) | 0.69 | 0.65 | 0.66 | 0.70 | 0.89 |
Quick ratio | 1.35 | 1.21 | 1.20 | 0.99 | 1.46 |
Inventory turnover ratio | 2.23 | 2.75 | 1.89 | 2.05 | 1.86 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | 19.25 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 59.02 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 91.78 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.95 | 3.04 | 4.57 | 4.08 | 4.56 |
Financial charges coverage ratio | 3.63 | 8.26 | 6.35 | 3.97 | 3.08 |
Fin. charges cov.ratio (post tax) | 2.90 | -0.93 | 5.64 | 1.07 | 1.88 |
Component ratios | |||||
Material cost component (% earnings) | 70.77 | 71.33 | 74.05 | 70.03 | 68.20 |
Selling cost Component | 0.13 | 0.10 | 0.05 | 0.05 | 0.06 |
Exports as percent of total sales | 22.14 | 20.28 | 20.39 | 17.78 | 18.31 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.37 | 0.46 | 0.46 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |