Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.05 | -7.88 | -18.10 | -39.73 | 35.74 |
Adjusted cash EPS (Rs) | 11.42 | 3.69 | -4.66 | -19.72 | 57.35 |
Reported EPS (Rs) | 1.05 | -7.88 | -18.10 | -39.73 | 35.74 |
Reported cash EPS (Rs) | 11.42 | 3.69 | -4.66 | -19.72 | 57.35 |
Dividend per share | - | - | - | - | 15.00 |
Operating profit per share (Rs) | 12.66 | -1.04 | -8.05 | -31.67 | 27.97 |
Book value (excl rev res) per share EPS (Rs) | 66.16 | 77.09 | 84.46 | 103.84 | 142.14 |
Book value (incl rev res) per share EPS (Rs) | 66.16 | 77.09 | 84.46 | 103.84 | 142.14 |
Net operating income per share EPS (Rs) | 83.18 | 73.18 | 28.97 | 6.27 | 122.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.22 | -1.41 | -27.79 | -504.76 | 22.82 |
Gross profit margin (%) | 2.74 | -17.23 | -74.20 | -823.76 | 5.18 |
Net profit margin (%) | 1.25 | -10.77 | -62.48 | -633.26 | 29.15 |
Adjusted cash margin (%) | 13.64 | 5.02 | -15.59 | -181.51 | 36.69 |
Adjusted return on net worth (%) | 1.58 | -10.22 | -21.43 | -38.26 | 25.14 |
Reported return on net worth (%) | 1.58 | -10.22 | -21.43 | -38.26 | 25.14 |
Return on long term funds (%) | 3.75 | -14.83 | -21.09 | -37.66 | 26.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.07 | 0.15 | 0.20 | 0.08 |
Total debt/equity | 0.20 | 0.27 | 0.27 | 0.20 | 0.10 |
Owners fund as % of total source | 83.02 | 78.51 | 78.70 | 83.03 | 90.80 |
Fixed assets turnover ratio | 0.93 | 0.70 | 0.28 | 0.04 | 0.71 |
Liquidity ratios | |||||
Current ratio | 1.73 | 1.88 | 2.20 | 1.32 | 1.34 |
Current ratio (inc. st loans) | 1.40 | 1.06 | 1.36 | 1.32 | 1.24 |
Quick ratio | 1.09 | 1.17 | 1.37 | 0.78 | 1.10 |
Inventory turnover ratio | 1.04 | 0.74 | 0.26 | 0.05 | 0.78 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 118.92 |
Dividend payout ratio (cash profit) | - | - | - | - | 74.10 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | -18.92 |
Cash earnings retention ratio | 100.00 | 100.00 | - | - | 25.90 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.18 | 5.71 | - | - | 0.25 |
Financial charges coverage ratio | 14.74 | - | -2.44 | -6.24 | 17.39 |
Fin. charges cov.ratio (post tax) | 13.78 | - | -0.58 | -3.54 | 17.16 |
Component ratios | |||||
Material cost component (% earnings) | 1.15 | 1.00 | 2.83 | 8.45 | 1.03 |
Selling cost Component | 16.74 | 15.93 | - | - | - |
Exports as percent of total sales | 0.11 | 0.03 | 0.32 | 2.04 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.46 | 0.50 | 0.61 | 0.62 |
Bonus component in equity capital (%) | 32.24 | 32.58 | 32.70 | 43.87 | 43.87 |