Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.52 | 0.21 | 3.94 | 4.99 | 3.58 |
Adjusted cash EPS (Rs) | 3.91 | 1.04 | 4.70 | 6.77 | 5.21 |
Reported EPS (Rs) | 2.52 | -0.10 | 3.94 | 4.99 | 3.58 |
Reported cash EPS (Rs) | 3.91 | 0.71 | 4.70 | 6.77 | 5.21 |
Dividend per share | - | - | - | 0.50 | 0.50 |
Operating profit per share (Rs) | 3.98 | 0.73 | 5.20 | 7.78 | 5.84 |
Book value (excl rev res) per share EPS (Rs) | 56.04 | 53.51 | 53.62 | 49.68 | 45.19 |
Book value (incl rev res) per share EPS (Rs) | 56.04 | 53.51 | 53.62 | 55.02 | 50.53 |
Net operating income per share EPS (Rs) | 29.87 | 22.96 | 33.13 | 37.32 | 34.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.34 | 3.18 | 15.68 | 20.85 | 17.12 |
Gross profit margin (%) | 8.69 | -0.38 | 13.39 | 16.08 | 12.32 |
Net profit margin (%) | 8.45 | -0.45 | 11.88 | 13.37 | 10.49 |
Adjusted cash margin (%) | 12.95 | 4.43 | 14.02 | 17.95 | 15.09 |
Adjusted return on net worth (%) | 4.50 | 0.40 | 7.34 | 10.04 | 7.91 |
Reported return on net worth (%) | 4.50 | -0.19 | 7.34 | 10.04 | 7.91 |
Return on long term funds (%) | 4.98 | 0.63 | 8.94 | 12.90 | 10.27 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.04 | - | - | - |
Total debt/equity | 0.04 | 0.04 | - | - | - |
Owners fund as % of total source | 95.91 | 96.04 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.52 | 0.42 | 0.60 | 0.70 | 0.69 |
Liquidity ratios | |||||
Current ratio | 17.90 | 5.97 | 10.41 | 5.14 | 4.92 |
Current ratio (inc. st loans) | 17.90 | 5.97 | 10.41 | 5.14 | 4.92 |
Quick ratio | 10.00 | 2.94 | 6.32 | 3.42 | 2.75 |
Inventory turnover ratio | 0.51 | 0.41 | 0.61 | 0.75 | 0.75 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 10.01 | 1.14 |
Dividend payout ratio (cash profit) | - | - | - | 7.38 | 0.78 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 89.99 | 98.86 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 92.62 | 99.22 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.60 | 2.12 | - | - | - |
Financial charges coverage ratio | 12.17 | 5.51 | - | - | 12.81 |
Fin. charges cov.ratio (post tax) | 12.08 | 4.37 | - | - | 11.64 |
Component ratios | |||||
Material cost component (% earnings) | 55.01 | 59.88 | 64.55 | 54.83 | 78.03 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.68 | 0.70 | 0.58 | 0.59 | 0.57 |
Bonus component in equity capital (%) | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |