Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.65 | 3.07 | 2.89 | 3.00 | 3.62 |
Adjusted cash EPS (Rs) | 9.57 | 5.49 | 3.66 | 4.70 | 6.37 |
Reported EPS (Rs) | 4.65 | 3.07 | 2.89 | 3.00 | 3.62 |
Reported cash EPS (Rs) | 9.57 | 5.49 | 3.66 | 4.70 | 6.37 |
Dividend per share | 0.20 | 0.15 | 0.10 | - | - |
Operating profit per share (Rs) | 12.80 | 7.71 | 5.42 | 7.09 | 9.45 |
Book value (excl rev res) per share EPS (Rs) | 30.98 | 26.42 | 23.48 | 18.02 | 13.90 |
Book value (incl rev res) per share EPS (Rs) | 30.98 | 26.42 | 23.48 | 18.02 | 13.90 |
Net operating income per share EPS (Rs) | 52.68 | 46.69 | 43.73 | 58.52 | 70.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.29 | 16.50 | 12.39 | 12.11 | 13.44 |
Gross profit margin (%) | 14.97 | 11.33 | 10.64 | 9.21 | 9.53 |
Net profit margin (%) | 8.83 | 6.58 | 6.60 | 5.12 | 5.15 |
Adjusted cash margin (%) | 18.09 | 11.71 | 8.33 | 7.97 | 8.99 |
Adjusted return on net worth (%) | 15.02 | 11.63 | 12.30 | 16.65 | 26.03 |
Reported return on net worth (%) | 15.02 | 11.63 | 12.30 | 16.65 | 26.03 |
Return on long term funds (%) | 22.37 | 17.93 | 18.35 | 27.14 | 36.57 |
Leverage ratios | |||||
Long term debt / Equity | 0.16 | 0.15 | 0.11 | 0.17 | 0.41 |
Total debt/equity | 0.46 | 0.38 | 0.20 | 0.44 | 1.22 |
Owners fund as % of total source | 68.45 | 72.44 | 82.93 | 69.25 | 45.08 |
Fixed assets turnover ratio | 1.29 | 1.44 | 2.28 | 2.43 | 2.39 |
Liquidity ratios | |||||
Current ratio | 3.46 | 4.61 | 4.27 | 1.76 | 1.93 |
Current ratio (inc. st loans) | 1.24 | 1.69 | 2.61 | 1.28 | 0.95 |
Quick ratio | 2.80 | 2.78 | 2.90 | 1.02 | 1.39 |
Inventory turnover ratio | 1.16 | 1.28 | 1.54 | 2.25 | 2.28 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.22 | 3.25 | - | - | - |
Dividend payout ratio (cash profit) | 1.56 | 1.82 | - | - | - |
Earning retention ratio | 96.78 | 96.75 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 98.44 | 98.18 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.49 | 1.83 | 1.32 | 1.70 | 2.66 |
Financial charges coverage ratio | 5.76 | 6.43 | 7.09 | 4.40 | 4.59 |
Fin. charges cov.ratio (post tax) | 5.24 | 5.49 | 5.67 | 3.77 | 3.95 |
Component ratios | |||||
Material cost component (% earnings) | 47.67 | 72.22 | 84.37 | 91.92 | 72.20 |
Selling cost Component | 0.95 | 0.75 | 0.50 | 0.15 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.25 | 0.14 | 0.10 | 0.14 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | - | - |