Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.55 | 4.67 | 6.22 | 57.27 | 34.52 |
Adjusted cash EPS (Rs) | 5.03 | 7.13 | 8.41 | 80.68 | 55.69 |
Reported EPS (Rs) | 2.14 | 4.67 | 6.22 | 57.27 | 34.52 |
Reported cash EPS (Rs) | 4.61 | 7.13 | 8.41 | 80.68 | 55.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.78 | 12.44 | 13.28 | 116.14 | 116.26 |
Book value (excl rev res) per share EPS (Rs) | 63.65 | 61.46 | 56.77 | 268.32 | 211.06 |
Book value (incl rev res) per share EPS (Rs) | 63.65 | 61.46 | 56.77 | 268.32 | 211.06 |
Net operating income per share EPS (Rs) | 378.88 | 425.20 | 402.88 | 3,245.15 | 2,594.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.31 | 2.92 | 3.29 | 3.57 | 4.48 |
Gross profit margin (%) | 1.66 | 2.34 | 2.75 | 2.85 | 3.66 |
Net profit margin (%) | 0.56 | 1.09 | 1.54 | 1.76 | 1.33 |
Adjusted cash margin (%) | 1.31 | 1.66 | 2.08 | 2.47 | 2.13 |
Adjusted return on net worth (%) | 4.00 | 7.60 | 10.95 | 21.34 | 16.35 |
Reported return on net worth (%) | 3.36 | 7.60 | 10.95 | 21.34 | 16.35 |
Return on long term funds (%) | 13.40 | 19.44 | 21.81 | 28.45 | 33.57 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.33 | 0.47 |
Total debt/equity | 0.26 | 0.26 | 0.33 | 0.53 | 0.89 |
Owners fund as % of total source | 79.19 | 78.98 | 74.63 | 65.30 | 52.74 |
Fixed assets turnover ratio | 4.79 | 5.53 | 7.18 | 8.00 | 7.12 |
Liquidity ratios | |||||
Current ratio | 1.57 | 1.54 | 1.49 | 1.04 | 1.06 |
Current ratio (inc. st loans) | 1.04 | 1.06 | 1.00 | 0.91 | 0.82 |
Quick ratio | 0.74 | 0.79 | 0.77 | 0.47 | 0.51 |
Inventory turnover ratio | 4.71 | 5.46 | 5.30 | 7.90 | 6.48 |
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 | 3.33 | 2.29 | 2.30 | 1.77 | 3.40 |
Financial charges coverage ratio | 2.12 | 2.57 | 3.61 | 3.52 | 2.45 |
Fin. charges cov.ratio (post tax) | 1.89 | 2.27 | 3.08 | 3.27 | 2.09 |
Component ratios | |||||
Material cost component (% earnings) | 89.06 | 88.15 | 94.00 | 90.88 | 84.22 |
Selling cost Component | 0.65 | 0.39 | - | - | - |
Exports as percent of total sales | 8.19 | 9.41 | 6.49 | 7.40 | 9.86 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.24 | 0.23 | 0.33 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |