Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 25.65 | -12.15 | -5.56 | 15.25 | 6.40 |
Adjusted cash EPS (Rs) | 41.88 | 3.37 | 9.67 | 29.55 | 20.18 |
Reported EPS (Rs) | 25.65 | -12.15 | 0.19 | 15.25 | 6.40 |
Reported cash EPS (Rs) | 41.88 | 3.37 | 15.43 | 29.55 | 20.18 |
Dividend per share | 2.00 | - | - | - | - |
Operating profit per share (Rs) | 45.79 | 4.22 | 6.28 | 19.07 | 12.40 |
Book value (excl rev res) per share EPS (Rs) | 241.60 | 217.08 | 230.35 | 229.18 | 213.41 |
Book value (incl rev res) per share EPS (Rs) | 241.60 | 217.08 | 230.35 | 229.18 | 213.41 |
Net operating income per share EPS (Rs) | 895.54 | 901.85 | 750.27 | 601.96 | 656.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.11 | 0.46 | 0.83 | 3.16 | 1.88 |
Gross profit margin (%) | 3.30 | -1.25 | -1.19 | 0.79 | -0.21 |
Net profit margin (%) | 2.86 | -1.34 | 0.02 | 2.53 | 0.97 |
Adjusted cash margin (%) | 4.63 | 0.37 | 1.27 | 4.88 | 3.01 |
Adjusted return on net worth (%) | 10.61 | -5.59 | -2.41 | 6.65 | 2.99 |
Reported return on net worth (%) | 10.61 | -5.59 | 0.08 | 6.65 | 2.99 |
Return on long term funds (%) | 14.90 | -1.86 | -0.35 | 3.45 | 5.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.05 | - | 0.01 | - |
Total debt/equity | 0.46 | 0.58 | 0.45 | 0.28 | 0.28 |
Owners fund as % of total source | 68.24 | 63.08 | 68.51 | 77.54 | 77.76 |
Fixed assets turnover ratio | 2.57 | 2.65 | 2.38 | 2.11 | 2.31 |
Liquidity ratios | |||||
Current ratio | 2.04 | 1.93 | 1.95 | 1.70 | 1.55 |
Current ratio (inc. st loans) | 0.94 | 0.85 | 0.85 | 0.96 | 0.92 |
Quick ratio | 1.38 | 1.15 | 1.20 | 1.18 | 1.02 |
Inventory turnover ratio | 2.53 | 2.62 | 2.23 | 2.04 | 2.39 |
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 | 2.68 | 37.67 | 10.94 | 2.25 | 3.02 |
Financial charges coverage ratio | 6.33 | 1.19 | 3.14 | 8.25 | 6.51 |
Fin. charges cov.ratio (post tax) | 5.90 | 1.36 | 4.36 | 11.92 | 6.20 |
Component ratios | |||||
Material cost component (% earnings) | 56.92 | 65.19 | 61.76 | 53.14 | 52.16 |
Selling cost Component | 0.23 | 0.21 | 0.11 | 0.15 | 0.38 |
Exports as percent of total sales | 36.51 | 32.24 | 38.88 | 42.37 | 48.31 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.33 | 0.35 | 0.38 | 0.38 |
Bonus component in equity capital (%) | - | - | - | - | - |