Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.50 | 3.92 | 4.56 | 11.52 | 6.51 |
Adjusted cash EPS (Rs) | 14.26 | 5.64 | 6.20 | 13.18 | 8.15 |
Reported EPS (Rs) | 12.50 | 3.92 | 4.56 | 11.52 | 6.51 |
Reported cash EPS (Rs) | 14.26 | 5.64 | 6.20 | 13.18 | 8.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 17.12 | 7.05 | 7.42 | 18.04 | 9.88 |
Book value (excl rev res) per share EPS (Rs) | 67.32 | 54.87 | 50.58 | 45.86 | 34.49 |
Book value (incl rev res) per share EPS (Rs) | 67.32 | 54.87 | 50.58 | 45.86 | 34.49 |
Net operating income per share EPS (Rs) | 86.06 | 84.87 | 81.61 | 87.05 | 70.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.89 | 8.30 | 9.09 | 20.72 | 14.06 |
Gross profit margin (%) | 17.85 | 6.27 | 7.09 | 18.81 | 11.72 |
Net profit margin (%) | 14.52 | 4.61 | 5.59 | 13.23 | 9.25 |
Adjusted cash margin (%) | 16.11 | 6.53 | 7.43 | 14.93 | 11.34 |
Adjusted return on net worth (%) | 18.57 | 7.14 | 9.02 | 25.11 | 18.86 |
Reported return on net worth (%) | 18.57 | 7.14 | 9.02 | 25.11 | 18.86 |
Return on long term funds (%) | 18.36 | 11.84 | 14.52 | 35.80 | 26.20 |
Leverage ratios | |||||
Long term debt / Equity | 0.43 | 0.05 | 0.02 | 0.07 | 0.08 |
Total debt/equity | 0.62 | 0.18 | 0.02 | 0.07 | 0.08 |
Owners fund as % of total source | 61.52 | 84.74 | 97.37 | 93.34 | 92.23 |
Fixed assets turnover ratio | 0.98 | 1.45 | 1.61 | 2.01 | 1.87 |
Liquidity ratios | |||||
Current ratio | 1.76 | 2.28 | 1.67 | 2.50 | 1.99 |
Current ratio (inc. st loans) | 0.92 | 1.46 | 1.67 | 2.50 | 1.99 |
Quick ratio | 1.29 | 1.53 | 1.48 | 2.27 | 1.54 |
Inventory turnover ratio | 0.78 | 1.31 | 1.57 | 1.77 | 1.88 |
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 | 1.75 | 0.21 | 0.24 | 0.35 |
Financial charges coverage ratio | 16.55 | 6.55 | 6.92 | 26.18 | 15.29 |
Fin. charges cov.ratio (post tax) | 13.08 | 5.32 | 5.67 | 18.92 | 11.89 |
Component ratios | |||||
Material cost component (% earnings) | 54.43 | 70.87 | 66.88 | 51.48 | 54.77 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 88.20 | 73.32 | 73.09 | 83.86 | 6.51 |
Import comp. in raw mat. consumed | 48.74 | 67.05 | 58.55 | 42.21 | 47.09 |
Long term assets / total Assets | 0.64 | 0.36 | 0.31 | 0.32 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |