Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 32.16 | 21.36 | 23.90 | 18.54 | 3.82 |
Adjusted cash EPS (Rs) | 35.50 | 25.11 | 28.03 | 22.26 | 7.53 |
Reported EPS (Rs) | 32.16 | 21.36 | 23.90 | 18.54 | 3.82 |
Reported cash EPS (Rs) | 35.50 | 25.11 | 28.03 | 22.26 | 7.53 |
Dividend per share | 2.00 | - | - | - | - |
Operating profit per share (Rs) | 50.79 | 32.62 | 45.65 | 43.61 | 18.65 |
Book value (excl rev res) per share EPS (Rs) | 261.21 | 229.02 | 207.44 | 183.06 | 164.40 |
Book value (incl rev res) per share EPS (Rs) | 261.21 | 229.02 | 207.44 | 183.06 | 164.40 |
Net operating income per share EPS (Rs) | 326.30 | 210.60 | 284.69 | 282.96 | 146.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.56 | 15.48 | 16.03 | 15.41 | 12.73 |
Gross profit margin (%) | 14.54 | 13.71 | 14.58 | 14.09 | 10.20 |
Net profit margin (%) | 9.85 | 10.14 | 8.39 | 6.55 | 2.61 |
Adjusted cash margin (%) | 10.72 | 11.79 | 9.74 | 7.80 | 5.05 |
Adjusted return on net worth (%) | 12.31 | 9.32 | 11.52 | 10.12 | 2.32 |
Reported return on net worth (%) | 12.31 | 9.32 | 11.52 | 10.12 | 2.32 |
Return on long term funds (%) | 18.85 | 12.79 | 19.96 | 20.57 | 9.81 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.06 | 0.07 | 0.12 | 0.09 |
Total debt/equity | 0.25 | 0.14 | 0.14 | 0.12 | 0.37 |
Owners fund as % of total source | 76.27 | 83.17 | 82.81 | 83.46 | 68.52 |
Fixed assets turnover ratio | 1.06 | 0.80 | 1.21 | 1.23 | 0.64 |
Liquidity ratios | |||||
Current ratio | 1.23 | 1.53 | 1.32 | 1.11 | 1.26 |
Current ratio (inc. st loans) | 0.72 | 1.06 | 0.96 | 0.94 | 0.68 |
Quick ratio | 0.74 | 0.70 | 0.90 | 0.68 | 0.51 |
Inventory turnover ratio | 0.99 | 0.80 | 1.20 | 1.38 | 0.64 |
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 | 1.90 | 1.30 | 1.05 | 1.02 | 8.22 |
Financial charges coverage ratio | 8.26 | 5.42 | 4.81 | 4.67 | 2.03 |
Fin. charges cov.ratio (post tax) | 6.30 | 4.90 | 3.78 | 3.26 | 1.72 |
Component ratios | |||||
Material cost component (% earnings) | 46.57 | 67.68 | 52.08 | 43.78 | 60.28 |
Selling cost Component | 0.01 | 0.02 | 0.01 | 0.05 | 0.04 |
Exports as percent of total sales | 5.66 | 1.03 | 5.58 | 1.22 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.47 | 0.50 | 0.53 | 0.52 |
Bonus component in equity capital (%) | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 |