Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.41 | 3.92 | 4.52 | 136.60 | 124.62 |
Adjusted cash EPS (Rs) | 4.56 | 4.11 | 4.70 | 142.41 | 155.13 |
Reported EPS (Rs) | 4.41 | 3.92 | 4.52 | 136.60 | 124.62 |
Reported cash EPS (Rs) | 4.56 | 4.11 | 4.70 | 142.41 | 155.13 |
Dividend per share | 1.10 | - | - | - | - |
Operating profit per share (Rs) | 5.31 | 4.78 | 6.01 | 171.03 | 188.96 |
Book value (excl rev res) per share EPS (Rs) | 27.27 | 23.56 | 14.73 | 408.48 | 271.88 |
Book value (incl rev res) per share EPS (Rs) | 27.27 | 23.56 | 14.73 | 408.48 | 271.88 |
Net operating income per share EPS (Rs) | 29.16 | 24.27 | 26.05 | 1,018.10 | 885.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.20 | 19.71 | 23.08 | 16.79 | 21.32 |
Gross profit margin (%) | 17.66 | 18.90 | 22.39 | 16.22 | 17.88 |
Net profit margin (%) | 15.11 | 16.14 | 17.34 | 13.41 | 14.06 |
Adjusted cash margin (%) | 15.29 | 16.51 | 17.66 | 13.72 | 17.18 |
Adjusted return on net worth (%) | 16.15 | 16.62 | 30.67 | 33.44 | 45.83 |
Reported return on net worth (%) | 16.15 | 16.62 | 30.67 | 33.44 | 45.83 |
Return on long term funds (%) | 21.39 | 22.15 | 43.32 | 45.22 | 63.93 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | - | - | 0.10 | 0.06 | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 90.18 | 94.07 | 99.08 |
Fixed assets turnover ratio | 1.15 | 1.36 | 1.92 | 2.87 | 3.85 |
Liquidity ratios | |||||
Current ratio | 4.32 | 4.53 | 4.99 | 2.08 | 2.61 |
Current ratio (inc. st loans) | 4.32 | 4.53 | 2.63 | 1.74 | 2.61 |
Quick ratio | 4.23 | 4.41 | 4.87 | 1.92 | 2.50 |
Inventory turnover ratio | 1.07 | 1.03 | 1.59 | 2.34 | 3.23 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 15.88 | - | - | - | - |
Dividend payout ratio (cash profit) | 15.33 | - | - | - | - |
Earning retention ratio | 84.12 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 84.67 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 0.34 | 0.18 | 0.01 |
Financial charges coverage ratio | - | 250.77 | 42.17 | 64.03 | 41.53 |
Fin. charges cov.ratio (post tax) | - | 191.44 | 31.19 | 48.86 | 32.29 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.87 | 0.56 | 0.11 | 0.44 | 0.52 |
Exports as percent of total sales | 97.83 | 92.59 | 86.08 | 82.12 | 82.43 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.38 | 0.10 | 0.21 | 0.18 |
Bonus component in equity capital (%) | 71.63 | 71.63 | 97.50 | - | - |