Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.85 | 4.99 | 1.89 | ||
| Adjusted cash EPS (Rs) | 6.01 | 5.17 | 2.21 | ||
| Reported EPS (Rs) | 5.85 | 4.99 | 1.89 | ||
| Reported cash EPS (Rs) | 6.01 | 5.17 | 2.21 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 16.37 | 15.23 | 19.81 | ||
| Book value (excl rev res) per share EPS (Rs) | 70.48 | 64.65 | 62.73 | ||
| Book value (incl rev res) per share EPS (Rs) | 70.48 | 64.65 | 62.73 | ||
| Net operating income per share EPS (Rs) | 22.99 | 21.95 | 30.91 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 71.22 | 69.37 | 64.09 | ||
| Gross profit margin (%) | 70.52 | 68.53 | 63.06 | ||
| Net profit margin (%) | 25.44 | 22.73 | 6.11 | ||
| Adjusted cash margin (%) | 25.90 | 23.55 | 7.13 | ||
| Adjusted return on net worth (%) | 8.30 | 7.71 | 3.01 | ||
| Reported return on net worth (%) | 8.30 | 7.71 | 3.01 | ||
| Return on long term funds (%) | 23.31 | 20.31 | 25.52 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.14 | 0.21 | ||
| Total debt/equity | 0.91 | 0.86 | 1.68 | ||
| Owners fund as % of total source | 52.15 | 53.53 | 37.29 | ||
| Fixed assets turnover ratio | 0.17 | 0.18 | 0.16 | ||
| Liquidity ratios | |||||
| Current ratio | 52.09 | 46.68 | 51.70 | ||
| Current ratio (inc. st loans) | 1.00 | 1.22 | 0.90 | ||
| Quick ratio | 51.77 | 46.49 | 51.56 | ||
| Inventory turnover ratio | 0.17 | 0.18 | 0.18 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.76 | 10.85 | 47.77 | ||
| Financial charges coverage ratio | 1.86 | 1.75 | 1.24 | ||
| Fin. charges cov.ratio (post tax) | 1.67 | 1.59 | 1.14 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | 0.46 | 0.17 | 0.18 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.03 | 0.04 | 0.01 | ||
| Bonus component in equity capital (%) | - | - | - | ||