Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.01 | 1.70 | 1.05 | 1.53 | 1.57 |
Adjusted cash EPS (Rs) | 5.55 | 3.44 | 3.39 | 4.03 | 4.30 |
Reported EPS (Rs) | 4.01 | -6.84 | 1.05 | 1.53 | 1.57 |
Reported cash EPS (Rs) | 5.55 | -5.10 | 3.39 | 4.03 | 4.30 |
Dividend per share | 1.50 | 1.25 | 1.00 | 0.75 | 0.50 |
Operating profit per share (Rs) | 7.77 | 3.70 | 3.88 | 3.93 | 4.50 |
Book value (excl rev res) per share EPS (Rs) | 85.94 | 82.63 | 90.93 | 94.34 | 93.87 |
Book value (incl rev res) per share EPS (Rs) | 85.94 | 82.63 | 90.93 | 94.34 | 93.87 |
Net operating income per share EPS (Rs) | 51.84 | 38.35 | 22.61 | 18.97 | 18.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.99 | 9.63 | 17.16 | 20.69 | 23.99 |
Gross profit margin (%) | 12.03 | 5.08 | 6.81 | 7.52 | 9.44 |
Net profit margin (%) | 7.74 | -17.84 | 4.64 | 8.07 | 8.36 |
Adjusted cash margin (%) | 10.65 | 8.74 | 14.70 | 20.38 | 21.62 |
Adjusted return on net worth (%) | 4.67 | 2.05 | 1.15 | 1.62 | 1.67 |
Reported return on net worth (%) | 4.67 | -8.28 | 1.15 | 1.62 | 1.67 |
Return on long term funds (%) | 7.49 | 3.58 | 2.15 | 2.33 | 3.03 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.11 | 0.10 | 0.08 | 0.10 | 0.10 |
Owners fund as % of total source | 89.42 | 90.56 | 92.05 | 90.10 | 90.11 |
Fixed assets turnover ratio | 0.55 | 0.40 | 0.22 | 0.18 | 0.17 |
Liquidity ratios | |||||
Current ratio | 3.86 | 4.55 | 5.02 | 4.03 | 3.45 |
Current ratio (inc. st loans) | 1.54 | 1.64 | 2.14 | 1.72 | 1.62 |
Quick ratio | 3.20 | 3.70 | 4.35 | 3.54 | 3.02 |
Inventory turnover ratio | 0.53 | 0.42 | 0.22 | 0.18 | 0.18 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.21 | - | 66.78 | 32.30 | - |
Dividend payout ratio (cash profit) | 4.49 | - | 20.67 | 12.27 | - |
Earning retention ratio | 93.79 | -16.95 | 33.22 | 67.70 | 100.00 |
Cash earnings retention ratio | 95.51 | 42.30 | 79.33 | 87.73 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.83 | 2.50 | 2.32 | 2.57 | 2.40 |
Financial charges coverage ratio | 8.89 | 8.21 | 8.84 | 6.91 | 4.55 |
Fin. charges cov.ratio (post tax) | 7.17 | -7.84 | 7.94 | 6.89 | 4.49 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 25.07 | 24.49 |
Selling cost Component | 0.02 | 0.02 | 0.03 | 0.04 | 0.33 |
Exports as percent of total sales | 14.55 | 30.62 | 47.36 | 38.69 | 38.16 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.56 | 0.50 | 0.49 | 0.50 |
Bonus component in equity capital (%) | 31.38 | 31.64 | 32.02 | 34.23 | 33.57 |