Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.14 | 5.10 | 7.83 | 0.41 | 2.09 |
Adjusted cash EPS (Rs) | 5.97 | 8.91 | 11.23 | 4.58 | 7.66 |
Reported EPS (Rs) | 0.14 | 5.10 | 8.10 | 0.41 | 0.20 |
Reported cash EPS (Rs) | 5.97 | 8.91 | 11.49 | 4.58 | 5.79 |
Dividend per share | 1.00 | - | 2.00 | - | 1.50 |
Operating profit per share (Rs) | 5.10 | 10.61 | 14.15 | 4.58 | 5.85 |
Book value (excl rev res) per share EPS (Rs) | 52.97 | 54.58 | 49.66 | 43.85 | 43.23 |
Book value (incl rev res) per share EPS (Rs) | 52.97 | 54.58 | 49.66 | 43.85 | 43.23 |
Net operating income per share EPS (Rs) | 196.26 | 189.54 | 165.10 | 120.43 | 138.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.59 | 5.59 | 8.57 | 3.80 | 4.21 |
Gross profit margin (%) | -0.37 | 3.58 | 6.51 | 0.34 | 0.19 |
Net profit margin (%) | 0.07 | 2.69 | 4.90 | 0.34 | 0.15 |
Adjusted cash margin (%) | 3.02 | 4.68 | 6.77 | 3.76 | 5.41 |
Adjusted return on net worth (%) | 0.27 | 9.35 | 15.77 | 0.94 | 4.82 |
Reported return on net worth (%) | 0.27 | 9.35 | 16.30 | 0.94 | 0.48 |
Return on long term funds (%) | 1.12 | 13.15 | 22.98 | 3.47 | 7.24 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.06 | - | - | - |
Total debt/equity | 0.37 | 0.09 | 0.04 | - | 0.17 |
Owners fund as % of total source | 72.67 | 91.51 | 96.09 | 100.00 | 84.81 |
Fixed assets turnover ratio | 2.96 | 3.41 | 3.46 | 2.54 | 2.84 |
Liquidity ratios | |||||
Current ratio | 1.48 | 1.56 | 1.32 | 1.37 | 1.67 |
Current ratio (inc. st loans) | 1.05 | 1.47 | 1.23 | 1.37 | 1.24 |
Quick ratio | 0.95 | 0.98 | 0.86 | 0.94 | 1.30 |
Inventory turnover ratio | 2.69 | 3.18 | 3.20 | 2.75 | 2.72 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1,381.48 | - | 24.70 | - | 1,725.64 |
Dividend payout ratio (cash profit) | 33.48 | - | 17.40 | - | 62.37 |
Earning retention ratio | -1,281.48 | 100.00 | 74.47 | 100.00 | -73.00 |
Cash earnings retention ratio | 66.52 | 100.00 | 82.19 | 100.00 | 52.91 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.33 | 0.56 | 0.17 | - | 1.01 |
Financial charges coverage ratio | 6.20 | 15.55 | 28.77 | 5.58 | 6.88 |
Fin. charges cov.ratio (post tax) | 6.68 | 13.13 | 23.32 | 5.49 | 5.57 |
Component ratios | |||||
Material cost component (% earnings) | 51.36 | 55.14 | 52.52 | 50.51 | 48.89 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.53 | 3.76 | 1.27 | 0.85 | 0.30 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.17 | 0.26 | 0.21 | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |