Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 90.72 | 51.98 | 24.52 | 9.15 | 22.75 |
Adjusted cash EPS (Rs) | 93.93 | 55.12 | 26.20 | 10.66 | 24.11 |
Reported EPS (Rs) | 90.72 | 51.98 | 24.52 | 9.15 | 22.75 |
Reported cash EPS (Rs) | 93.93 | 55.12 | 26.20 | 10.66 | 24.11 |
Dividend per share | 10.00 | - | - | - | - |
Operating profit per share (Rs) | 233.21 | 148.67 | 85.02 | 61.35 | 72.28 |
Book value (excl rev res) per share EPS (Rs) | 410.27 | 321.38 | 252.02 | 233.08 | 184.77 |
Book value (incl rev res) per share EPS (Rs) | 410.27 | 321.38 | 252.02 | 233.08 | 184.77 |
Net operating income per share EPS (Rs) | 324.18 | 223.09 | 146.88 | 130.34 | 116.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 71.93 | 66.64 | 57.88 | 47.06 | 61.81 |
Gross profit margin (%) | 70.94 | 65.23 | 56.73 | 45.91 | 60.65 |
Net profit margin (%) | 27.98 | 23.30 | 16.69 | 7.02 | 19.45 |
Adjusted cash margin (%) | 28.94 | 24.66 | 17.82 | 8.16 | 20.60 |
Adjusted return on net worth (%) | 22.11 | 16.17 | 9.72 | 3.92 | 12.30 |
Reported return on net worth (%) | 22.11 | 16.17 | 9.72 | 3.92 | 12.30 |
Return on long term funds (%) | 56.15 | 45.39 | 24.53 | 18.11 | 30.59 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.34 | 0.42 | 0.25 |
Total debt/equity | 3.34 | 3.19 | 2.67 | 2.42 | 2.94 |
Owners fund as % of total source | 23.04 | 23.84 | 27.25 | 29.22 | 25.37 |
Fixed assets turnover ratio | 0.20 | 0.19 | 0.17 | 0.17 | 0.18 |
Liquidity ratios | |||||
Current ratio | 61.59 | 47.40 | 37.85 | 42.42 | 58.29 |
Current ratio (inc. st loans) | 0.60 | 0.62 | 0.75 | 0.80 | 0.68 |
Quick ratio | 61.27 | 47.21 | 37.51 | 42.02 | 57.80 |
Inventory turnover ratio | 0.18 | 0.16 | 0.15 | 0.16 | 0.16 |
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 | 14.59 | 18.62 | 25.68 | 52.95 | 22.53 |
Financial charges coverage ratio | 2.15 | 1.95 | 1.68 | 1.29 | 1.82 |
Fin. charges cov.ratio (post tax) | 1.86 | 1.72 | 1.52 | 1.22 | 1.61 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 394.36 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.02 | 0.05 | 0.05 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |