Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.13 | 21.19 | 24.51 | 32.08 | 11.14 |
Adjusted cash EPS (Rs) | 13.71 | 22.78 | 25.98 | 39.38 | 17.87 |
Reported EPS (Rs) | 12.13 | 21.19 | 24.58 | 32.08 | 11.14 |
Reported cash EPS (Rs) | 13.71 | 22.78 | 26.04 | 39.38 | 17.87 |
Dividend per share | 0.50 | - | 5.70 | - | 4.50 |
Operating profit per share (Rs) | 20.43 | 31.73 | 28.49 | 68.92 | 38.34 |
Book value (excl rev res) per share EPS (Rs) | 113.65 | 87.97 | 66.76 | 239.38 | 207.24 |
Book value (incl rev res) per share EPS (Rs) | 113.65 | 87.97 | 66.76 | 239.38 | 207.24 |
Net operating income per share EPS (Rs) | 290.36 | 365.28 | 365.57 | 1,240.25 | 1,478.95 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.03 | 8.68 | 7.79 | 5.55 | 2.59 |
Gross profit margin (%) | 6.49 | 8.25 | 7.39 | 4.96 | 2.13 |
Net profit margin (%) | 4.17 | 5.80 | 6.72 | 2.58 | 0.75 |
Adjusted cash margin (%) | 4.69 | 6.18 | 6.95 | 3.16 | 1.20 |
Adjusted return on net worth (%) | 10.67 | 24.08 | 36.71 | 13.39 | 5.37 |
Reported return on net worth (%) | 10.67 | 24.08 | 36.81 | 13.39 | 5.37 |
Return on long term funds (%) | 18.08 | 37.43 | 52.16 | 26.32 | 19.09 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | 0.04 | 0.04 |
Total debt/equity | 0.02 | 0.02 | 0.08 | 0.16 | 0.30 |
Owners fund as % of total source | 97.58 | 97.77 | 92.54 | 85.60 | 76.74 |
Fixed assets turnover ratio | 3.06 | 4.51 | 5.71 | 4.51 | 5.66 |
Liquidity ratios | |||||
Current ratio | 3.15 | 2.15 | 1.84 | 1.57 | 1.58 |
Current ratio (inc. st loans) | 2.82 | 2.05 | 1.60 | 1.34 | 1.20 |
Quick ratio | 2.47 | 1.53 | 1.33 | 1.21 | 1.22 |
Inventory turnover ratio | 2.49 | 4.06 | 5.07 | 4.44 | 5.48 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.36 | - | 23.19 | - | 40.39 |
Dividend payout ratio (cash profit) | 2.98 | - | 21.88 | - | 25.18 |
Earning retention ratio | 96.64 | 100.00 | 76.75 | 100.00 | 59.61 |
Cash earnings retention ratio | 97.02 | 100.00 | 78.06 | 100.00 | 74.82 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.20 | 0.08 | 0.20 | 1.02 | 3.52 |
Financial charges coverage ratio | 5.70 | 7.36 | 12.41 | 3.43 | 1.68 |
Fin. charges cov.ratio (post tax) | 4.52 | 5.83 | 9.82 | 2.84 | 1.62 |
Component ratios | |||||
Material cost component (% earnings) | 87.42 | 85.50 | 86.17 | 84.82 | 89.14 |
Selling cost Component | 0.12 | 0.14 | 0.12 | 0.35 | 0.07 |
Exports as percent of total sales | 36.54 | - | - | 21.70 | 18.06 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.17 | 0.13 | 0.12 | 0.12 |
Bonus component in equity capital (%) | - | - | - | - | - |