Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.90 | 266.30 | 1.90 | -12.11 | -4.14 |
Adjusted cash EPS (Rs) | 16.51 | 519.37 | 265.73 | 255.74 | 254.00 |
Reported EPS (Rs) | 7.82 | 283.45 | 23.70 | -12.11 | -4.14 |
Reported cash EPS (Rs) | 15.43 | 536.52 | 287.54 | 255.74 | 254.00 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 25.22 | 791.34 | 169.64 | 193.88 | 303.47 |
Book value (excl rev res) per share EPS (Rs) | 34.15 | 420.23 | 136.79 | 113.08 | 125.19 |
Book value (incl rev res) per share EPS (Rs) | 34.15 | 420.23 | 136.79 | 113.08 | 125.19 |
Net operating income per share EPS (Rs) | 496.55 | 17,943.39 | 16,462.48 | 11,820.04 | 9,634.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.07 | 4.41 | 1.03 | 1.64 | 3.14 |
Gross profit margin (%) | 3.54 | 2.99 | -0.57 | -0.62 | 0.47 |
Net profit margin (%) | 1.57 | 1.57 | 0.14 | -0.10 | -0.04 |
Adjusted cash margin (%) | 3.32 | 2.89 | 1.58 | 2.12 | 2.60 |
Adjusted return on net worth (%) | 26.07 | 63.36 | 1.38 | -10.70 | -3.30 |
Reported return on net worth (%) | 22.89 | 67.45 | 17.32 | -10.70 | -3.30 |
Return on long term funds (%) | 21.83 | 24.65 | 10.59 | 5.96 | 7.18 |
Leverage ratios | |||||
Long term debt / Equity | 1.38 | 4.24 | 12.00 | 18.83 | 16.76 |
Total debt/equity | 1.82 | 5.88 | 16.21 | 21.59 | 19.39 |
Owners fund as % of total source | 35.51 | 14.52 | 5.81 | 4.42 | 4.90 |
Fixed assets turnover ratio | 5.48 | 6.84 | 6.71 | 4.63 | - |
Liquidity ratios | |||||
Current ratio | 1.95 | 2.72 | 2.45 | 2.67 | 2.61 |
Current ratio (inc. st loans) | 1.31 | 1.18 | 1.05 | 1.52 | 1.43 |
Quick ratio | 0.77 | 0.81 | 0.88 | 1.15 | 1.01 |
Inventory turnover ratio | 5.16 | 6.20 | 6.99 | 4.63 | 3.77 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.76 | 4.76 | 8.34 | 9.54 | 9.56 |
Financial charges coverage ratio | 4.10 | 4.39 | 2.53 | 2.70 | 2.32 |
Fin. charges cov.ratio (post tax) | 3.49 | 3.96 | 2.61 | 2.72 | 2.41 |
Component ratios | |||||
Material cost component (% earnings) | 80.80 | 81.98 | 86.55 | 82.49 | 80.79 |
Selling cost Component | 0.04 | - | - | - | - |
Exports as percent of total sales | - | 0.29 | 0.48 | 0.30 | 0.57 |
Import comp. in raw mat. consumed | - | 45.47 | 32.15 | 36.45 | 26.40 |
Long term assets / total Assets | 0.24 | 0.27 | 0.34 | 0.34 | 0.37 |
Bonus component in equity capital (%) | 58.91 | - | - | - | - |