Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.13 | 0.95 | 0.77 | 0.53 | 1.32 |
Adjusted cash EPS (Rs) | 1.33 | 1.11 | 0.93 | 0.74 | 1.48 |
Reported EPS (Rs) | 1.13 | 0.95 | 0.77 | 0.53 | 1.32 |
Reported cash EPS (Rs) | 1.33 | 1.11 | 0.93 | 0.74 | 1.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.90 | 1.42 | 1.08 | 1.05 | 2.22 |
Book value (excl rev res) per share EPS (Rs) | 15.61 | 14.75 | 13.79 | 13.90 | 13.36 |
Book value (incl rev res) per share EPS (Rs) | 15.61 | 14.75 | 13.79 | 13.90 | 13.36 |
Net operating income per share EPS (Rs) | 12.77 | 7.52 | 5.86 | 5.99 | 8.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.85 | 18.83 | 18.48 | 17.53 | 26.75 |
Gross profit margin (%) | 13.26 | 16.80 | 15.88 | 14.17 | 24.89 |
Net profit margin (%) | 8.86 | 12.72 | 13.27 | 9.00 | 15.92 |
Adjusted cash margin (%) | 10.28 | 14.04 | 15.26 | 11.68 | 17.40 |
Adjusted return on net worth (%) | 7.25 | 6.49 | 5.64 | 3.88 | 9.90 |
Reported return on net worth (%) | 7.25 | 6.49 | 5.64 | 3.88 | 9.90 |
Return on long term funds (%) | 11.39 | 10.43 | 8.09 | 7.89 | 15.32 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.06 | 0.04 | 0.09 | 0.09 |
Total debt/equity | 0.25 | 0.23 | 0.19 | 0.35 | 0.30 |
Owners fund as % of total source | 79.84 | 80.92 | 83.88 | 73.97 | 76.67 |
Fixed assets turnover ratio | 0.67 | 0.43 | 0.39 | 0.33 | 0.50 |
Liquidity ratios | |||||
Current ratio | 4.91 | 2.99 | 6.73 | 6.60 | 6.80 |
Current ratio (inc. st loans) | 1.06 | 1.04 | 2.09 | 1.31 | 1.46 |
Quick ratio | 3.62 | 2.37 | 5.43 | 5.35 | 5.60 |
Inventory turnover ratio | 0.65 | 0.41 | 0.35 | 0.31 | 0.47 |
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 | 2.95 | 3.13 | 2.84 | 6.60 | 2.75 |
Financial charges coverage ratio | 5.81 | 5.61 | 3.88 | 3.05 | 4.97 |
Fin. charges cov.ratio (post tax) | 4.71 | 4.47 | 3.73 | 2.62 | 4.06 |
Component ratios | |||||
Material cost component (% earnings) | 73.49 | 54.43 | 69.70 | 60.54 | 54.79 |
Selling cost Component | - | - | - | 0.78 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.61 | 0.33 | 0.42 | 0.46 |
Bonus component in equity capital (%) | 9.83 | 9.83 | 9.83 | 13.68 | 13.68 |