Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.22 | 1.84 | 1.50 | 1.51 | -0.19 |
Adjusted cash EPS (Rs) | 0.23 | 1.92 | 1.54 | 1.57 | -0.13 |
Reported EPS (Rs) | 0.22 | 1.84 | 1.50 | 1.51 | -0.19 |
Reported cash EPS (Rs) | 0.23 | 1.92 | 1.54 | 1.57 | -0.13 |
Dividend per share | 0.07 | 0.60 | 0.50 | - | - |
Operating profit per share (Rs) | 0.30 | 2.49 | 2.25 | 1.96 | 0.05 |
Book value (excl rev res) per share EPS (Rs) | 4.16 | 34.51 | 33.27 | 32.40 | 30.49 |
Book value (incl rev res) per share EPS (Rs) | 4.16 | 34.51 | 33.27 | 32.40 | 30.49 |
Net operating income per share EPS (Rs) | 4.88 | 44.21 | 34.76 | 26.57 | 18.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.30 | 5.63 | 6.48 | 7.36 | 0.27 |
Gross profit margin (%) | 6.10 | 5.46 | 6.35 | 7.13 | -0.04 |
Net profit margin (%) | 4.59 | 4.16 | 4.31 | 5.67 | -1.06 |
Adjusted cash margin (%) | 4.74 | 4.30 | 4.44 | 5.89 | -0.73 |
Adjusted return on net worth (%) | 5.39 | 5.33 | 4.50 | 4.65 | -0.64 |
Reported return on net worth (%) | 5.39 | 5.33 | 4.50 | 4.65 | -0.64 |
Return on long term funds (%) | 8.36 | 7.82 | 6.76 | 6.00 | - |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.17 | 0.08 | 0.02 | 0.10 | 0.02 |
Owners fund as % of total source | 84.83 | 92.52 | 97.16 | 90.30 | 97.28 |
Fixed assets turnover ratio | 1.13 | 1.24 | 0.99 | 0.79 | 0.57 |
Liquidity ratios | |||||
Current ratio | 2.31 | 2.83 | 3.23 | 5.36 | 8.53 |
Current ratio (inc. st loans) | 1.34 | 1.93 | 2.64 | 2.52 | 5.45 |
Quick ratio | 2.24 | 2.70 | 3.05 | 4.97 | 7.97 |
Inventory turnover ratio | 0.99 | 1.19 | 1.02 | 0.74 | 0.59 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 26.74 | 27.15 | 33.32 | - | - |
Dividend payout ratio (cash profit) | 25.63 | 26.08 | 32.36 | - | - |
Earning retention ratio | 73.26 | 72.85 | 66.68 | 100.00 | 100.00 |
Cash earnings retention ratio | 74.37 | 73.92 | 67.64 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.17 | 1.45 | 0.62 | 2.22 | - |
Financial charges coverage ratio | 7.62 | 13.36 | 10.77 | 14.73 | 1.85 |
Fin. charges cov.ratio (post tax) | 5.96 | 10.23 | 8.25 | 12.51 | -3.12 |
Component ratios | |||||
Material cost component (% earnings) | 67.92 | 69.85 | 84.55 | 72.87 | 82.98 |
Selling cost Component | 0.01 | 0.02 | 0.01 | 0.04 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.31 | 0.34 | 0.21 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |