Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.35 | 16.28 | 16.21 | - | |
Adjusted cash EPS (Rs) | 14.80 | 22.36 | 20.85 | - | |
Reported EPS (Rs) | 7.35 | 16.87 | 15.61 | - | |
Reported cash EPS (Rs) | 14.80 | 22.95 | 20.24 | - | |
Dividend per share | 2.50 | 3.50 | - | - | |
Operating profit per share (Rs) | 20.77 | 30.62 | 28.16 | - | |
Book value (excl rev res) per share EPS (Rs) | 153.74 | 149.98 | 133.28 | 117.63 | |
Book value (incl rev res) per share EPS (Rs) | 153.74 | 149.98 | 133.28 | 117.63 | |
Net operating income per share EPS (Rs) | 275.83 | 361.77 | 232.11 | - | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 7.52 | 8.46 | 12.13 | - | |
Gross profit margin (%) | 4.82 | 6.78 | 10.13 | - | |
Net profit margin (%) | 2.66 | 4.66 | 6.72 | - | |
Adjusted cash margin (%) | 5.29 | 6.15 | 8.94 | - | |
Adjusted return on net worth (%) | 4.78 | 10.85 | 12.16 | - | |
Reported return on net worth (%) | 4.78 | 11.25 | 11.70 | - | |
Return on long term funds (%) | 9.36 | 14.82 | 16.51 | - | |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.16 | 0.11 | 0.12 | |
Total debt/equity | 1.03 | 0.80 | 0.92 | 0.50 | |
Owners fund as % of total source | 49.36 | 55.34 | 51.81 | 66.41 | |
Fixed assets turnover ratio | 0.94 | 1.37 | 1.07 | - | |
Liquidity ratios | |||||
Current ratio | 5.02 | 3.96 | 4.19 | 2.46 | |
Current ratio (inc. st loans) | 0.62 | 0.71 | 0.70 | 0.93 | |
Quick ratio | 0.62 | 1.03 | 0.57 | 0.48 | |
Inventory turnover ratio | 0.88 | 1.34 | 0.90 | - | |
Payout ratios | |||||
Dividend payout ratio (net profit) | 47.60 | - | - | - | |
Dividend payout ratio (cash profit) | 23.64 | - | - | - | |
Earning retention ratio | 52.40 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 76.36 | 100.00 | 100.00 | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 10.65 | 5.41 | 5.94 | - | |
Financial charges coverage ratio | 3.57 | 5.23 | 6.45 | - | |
Fin. charges cov.ratio (post tax) | 3.17 | 4.74 | 5.47 | - | |
Component ratios | |||||
Material cost component (% earnings) | 93.27 | 69.97 | 97.13 | - | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | 1.73 | 12.76 | 7.66 | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.46 | 0.46 | 0.38 | 0.41 | |
Bonus component in equity capital (%) | - | - | - | - |