Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -7.06 | 4.81 | 9.98 | 0.58 | 2.47 |
| Adjusted cash EPS (Rs) | -0.01 | 12.47 | 17.31 | 6.32 | 8.55 |
| Reported EPS (Rs) | -8.22 | 1.39 | 9.50 | 0.58 | 2.20 |
| Reported cash EPS (Rs) | -1.18 | 9.05 | 16.83 | 6.32 | 8.28 |
| Dividend per share | - | 1.00 | 1.85 | 0.30 | 0.30 |
| Operating profit per share (Rs) | -1.80 | 16.14 | 23.64 | 7.02 | 10.88 |
| Book value (excl rev res) per share EPS (Rs) | 59.59 | 68.59 | 68.99 | 59.82 | 59.27 |
| Book value (incl rev res) per share EPS (Rs) | 59.59 | 68.59 | 68.99 | 59.82 | 59.27 |
| Net operating income per share EPS (Rs) | 163.08 | 185.51 | 185.68 | 113.60 | 145.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.10 | 8.69 | 12.73 | 6.17 | 7.48 |
| Gross profit margin (%) | -5.42 | 4.57 | 8.78 | 1.12 | 3.30 |
| Net profit margin (%) | -5.03 | 0.75 | 5.11 | 0.51 | 1.51 |
| Adjusted cash margin (%) | -0.01 | 6.66 | 9.22 | 5.47 | 5.82 |
| Adjusted return on net worth (%) | -11.84 | 7.01 | 14.46 | 0.97 | 4.16 |
| Reported return on net worth (%) | -13.78 | 2.03 | 13.77 | 0.97 | 3.71 |
| Return on long term funds (%) | -9.63 | 11.68 | 20.06 | 3.66 | 7.21 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.28 | 0.24 | 0.31 | 0.44 | 0.48 |
| Total debt/equity | 0.84 | 0.82 | 0.82 | 0.78 | 0.77 |
| Owners fund as % of total source | 54.22 | 54.68 | 54.68 | 55.93 | 56.25 |
| Fixed assets turnover ratio | 1.39 | 1.47 | 1.59 | 1.07 | 1.36 |
| Liquidity ratios | |||||
| Current ratio | 3.44 | 3.48 | 3.20 | 2.21 | 2.24 |
| Current ratio (inc. st loans) | 0.73 | 0.76 | 0.77 | 0.82 | 0.90 |
| Quick ratio | 1.76 | 1.48 | 1.61 | 1.07 | 1.06 |
| Inventory turnover ratio | 1.48 | 1.48 | 1.47 | 1.06 | 1.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 132.70 | 3.15 | 51.62 | 29.48 |
| Dividend payout ratio (cash profit) | - | 20.44 | 1.78 | 4.74 | 7.85 |
| Earning retention ratio | 114.16 | 61.56 | 97.00 | 48.38 | 73.70 |
| Cash earnings retention ratio | - | 85.17 | 98.27 | 95.26 | 92.40 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 4.56 | 3.30 | 7.45 | 5.39 |
| Financial charges coverage ratio | -0.08 | 5.10 | 8.57 | 3.97 | 4.53 |
| Fin. charges cov.ratio (post tax) | 0.69 | 3.62 | 6.66 | 3.81 | 4.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.83 | 63.99 | 57.59 | 55.15 | 59.34 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 37.99 | 38.50 | 36.54 | 33.34 | 29.98 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.47 | 0.50 | 0.59 | 0.58 |
| Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |