Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.69 | 5.21 | 5.33 | 4.73 | 5.59 |
Adjusted cash EPS (Rs) | 12.65 | 6.14 | 6.38 | 6.25 | 7.04 |
Reported EPS (Rs) | 9.04 | 5.21 | 5.33 | 4.73 | 5.59 |
Reported cash EPS (Rs) | 9.99 | 6.14 | 6.38 | 6.25 | 7.04 |
Dividend per share | 2.00 | - | - | - | - |
Operating profit per share (Rs) | 17.19 | 12.65 | 12.09 | 19.60 | 8.36 |
Book value (excl rev res) per share EPS (Rs) | 45.58 | 38.62 | 12.60 | 21.04 | 19.61 |
Book value (incl rev res) per share EPS (Rs) | 45.58 | 38.62 | 12.60 | 21.04 | 19.61 |
Net operating income per share EPS (Rs) | 190.34 | 141.20 | 135.64 | 253.24 | 334.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.03 | 8.96 | 8.91 | 7.73 | 2.49 |
Gross profit margin (%) | 8.53 | 8.30 | 8.13 | 7.14 | 2.06 |
Net profit margin (%) | 4.74 | 3.68 | 3.92 | 1.86 | 1.66 |
Adjusted cash margin (%) | 6.55 | 4.34 | 4.68 | 2.44 | 2.06 |
Adjusted return on net worth (%) | 25.64 | 13.48 | 42.24 | 22.49 | 28.48 |
Reported return on net worth (%) | 19.82 | 13.48 | 42.24 | 22.49 | 28.48 |
Return on long term funds (%) | 27.84 | 19.76 | 29.35 | 19.39 | 15.54 |
Leverage ratios | |||||
Long term debt / Equity | 0.47 | 0.55 | 2.15 | 3.86 | 3.48 |
Total debt/equity | 0.64 | 0.60 | 3.06 | 3.89 | 3.96 |
Owners fund as % of total source | 60.80 | 62.46 | 24.64 | 20.44 | 20.15 |
Fixed assets turnover ratio | 2.78 | 2.67 | 3.09 | 2.53 | 3.54 |
Liquidity ratios | |||||
Current ratio | 2.89 | 2.74 | 2.75 | 2.31 | 1.96 |
Current ratio (inc. st loans) | 2.08 | 2.50 | 1.51 | 2.28 | 1.62 |
Quick ratio | 2.83 | 2.68 | 2.53 | 1.96 | 1.68 |
Inventory turnover ratio | 2.54 | 2.28 | 2.65 | 2.46 | 3.44 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 22.13 | - | - | - | - |
Dividend payout ratio (cash profit) | 20.01 | - | - | - | - |
Earning retention ratio | 82.90 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 84.19 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.32 | 3.78 | 6.04 | 13.11 | 11.04 |
Financial charges coverage ratio | 7.14 | 4.55 | 3.46 | 1.88 | 1.87 |
Fin. charges cov.ratio (post tax) | 4.62 | 3.18 | 2.74 | 1.55 | 1.87 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.01 | - | - | - |
Exports as percent of total sales | 8.96 | 7.19 | 51.43 | 72.28 | 34.20 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 |
Bonus component in equity capital (%) | 80.94 | 80.94 | 94.04 | 83.33 | 83.33 |