Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.37 | 50.03 | 29.62 | 21.56 | |
Adjusted cash EPS (Rs) | 11.50 | 62.42 | 42.08 | 33.38 | |
Reported EPS (Rs) | 9.37 | 50.03 | 29.62 | 21.56 | |
Reported cash EPS (Rs) | 11.50 | 62.42 | 42.08 | 33.38 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 16.41 | 87.73 | 68.36 | 74.87 | |
Book value (excl rev res) per share EPS (Rs) | 88.48 | 246.39 | 196.36 | 166.74 | |
Book value (incl rev res) per share EPS (Rs) | 101.06 | 322.27 | 272.24 | 242.61 | |
Net operating income per share EPS (Rs) | 120.94 | 747.31 | 662.97 | 461.20 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 13.56 | 11.73 | 10.31 | 16.23 | |
Gross profit margin (%) | 11.80 | 10.08 | 8.43 | 13.67 | |
Net profit margin (%) | 7.74 | 6.69 | 4.46 | 4.67 | |
Adjusted cash margin (%) | 9.44 | 8.26 | 6.31 | 7.14 | |
Adjusted return on net worth (%) | 10.59 | 20.30 | 15.08 | 12.93 | |
Reported return on net worth (%) | 10.59 | 20.30 | 15.08 | 12.93 | |
Return on long term funds (%) | 16.44 | 31.98 | 26.76 | 35.36 | |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.05 | 0.12 | 0.17 | |
Total debt/equity | 0.30 | 0.61 | 0.60 | 0.78 | |
Owners fund as % of total source | 76.64 | 62.09 | 62.39 | 56.13 | |
Fixed assets turnover ratio | 1.17 | 1.73 | 1.74 | - | |
Liquidity ratios | |||||
Current ratio | 3.64 | 2.18 | 1.67 | 1.62 | |
Current ratio (inc. st loans) | 1.47 | 0.90 | 0.87 | 0.80 | |
Quick ratio | 2.23 | 1.20 | 0.96 | 0.73 | |
Inventory turnover ratio | 1.05 | 1.88 | 2.11 | 1.55 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.34 | 2.41 | 2.81 | 3.90 | |
Financial charges coverage ratio | 5.43 | 6.91 | 4.60 | 3.94 | |
Fin. charges cov.ratio (post tax) | 4.65 | 5.50 | 3.71 | 2.63 | |
Component ratios | |||||
Material cost component (% earnings) | 68.63 | 60.80 | 53.96 | 55.16 | |
Selling cost Component | 0.01 | - | - | - | |
Exports as percent of total sales | 16.56 | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.25 | 0.36 | 0.42 | 0.43 | |
Bonus component in equity capital (%) | 53.42 | - | - | - |