Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.17 | 21.07 | 2.73 | 13.76 | 2.84 |
Adjusted cash EPS (Rs) | 27.84 | 25.68 | 7.25 | 18.46 | 7.73 |
Reported EPS (Rs) | 22.17 | 21.07 | 2.73 | 13.76 | 2.84 |
Reported cash EPS (Rs) | 27.84 | 25.68 | 7.25 | 18.46 | 7.73 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 39.32 | 34.30 | 2.34 | 24.22 | 9.55 |
Book value (excl rev res) per share EPS (Rs) | 210.99 | 188.82 | 167.74 | 165.02 | 151.25 |
Book value (incl rev res) per share EPS (Rs) | 210.99 | 188.82 | 167.74 | 165.02 | 151.25 |
Net operating income per share EPS (Rs) | 596.01 | 497.33 | 382.54 | 324.54 | 378.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.59 | 6.89 | 0.61 | 7.46 | 2.52 |
Gross profit margin (%) | 5.64 | 5.96 | -0.57 | 6.01 | 1.22 |
Net profit margin (%) | 3.71 | 4.23 | 0.71 | 4.24 | 0.74 |
Adjusted cash margin (%) | 4.63 | 5.14 | 1.86 | 5.67 | 2.03 |
Adjusted return on net worth (%) | 10.50 | 11.16 | 1.62 | 8.33 | 1.87 |
Reported return on net worth (%) | 10.50 | 11.16 | 1.62 | 8.33 | 1.87 |
Return on long term funds (%) | 16.78 | 15.46 | 2.33 | 10.08 | 2.57 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.06 | 0.12 | 0.22 | 0.39 |
Total debt/equity | 0.11 | 0.08 | 0.14 | 0.20 | 0.49 |
Owners fund as % of total source | 88.73 | 90.55 | 86.03 | 81.39 | 65.97 |
Fixed assets turnover ratio | 2.67 | 2.46 | 1.92 | 1.50 | 1.62 |
Liquidity ratios | |||||
Current ratio | 2.18 | 1.89 | 2.30 | 1.89 | 2.26 |
Current ratio (inc. st loans) | 1.90 | 1.70 | 2.01 | 1.88 | 1.72 |
Quick ratio | 2.16 | 1.87 | 2.27 | 1.87 | 2.20 |
Inventory turnover ratio | 2.54 | 2.42 | 2.00 | 1.63 | 1.68 |
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 | 0.84 | 0.63 | 3.30 | 1.86 | 9.67 |
Financial charges coverage ratio | 6.39 | 13.82 | 17.27 | 20.70 | 10.59 |
Fin. charges cov.ratio (post tax) | 5.02 | 10.93 | 15.02 | 16.22 | 8.92 |
Component ratios | |||||
Material cost component (% earnings) | 25.97 | 28.46 | 27.24 | 26.55 | 29.14 |
Selling cost Component | - | 0.01 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.28 | 0.28 | 0.24 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |