Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.33 | 15.33 | 6.59 | -1.18 | 17.54 |
Adjusted cash EPS (Rs) | 35.76 | 31.45 | 19.29 | 18.98 | 33.07 |
Reported EPS (Rs) | 15.33 | 15.33 | 6.59 | -1.18 | 17.54 |
Reported cash EPS (Rs) | 35.76 | 31.45 | 19.29 | 18.98 | 33.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 44.89 | 39.31 | 22.04 | 15.45 | 42.17 |
Book value (excl rev res) per share EPS (Rs) | 111.81 | 96.36 | 81.17 | 77.98 | 79.10 |
Book value (incl rev res) per share EPS (Rs) | 111.81 | 96.36 | 81.17 | 77.98 | 79.10 |
Net operating income per share EPS (Rs) | 141.24 | 123.18 | 74.30 | 83.56 | 130.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 31.78 | 31.90 | 29.65 | 18.49 | 32.27 |
Gross profit margin (%) | 17.31 | 18.82 | 12.56 | -5.64 | 20.39 |
Net profit margin (%) | 10.85 | 12.44 | 8.87 | -1.41 | 13.42 |
Adjusted cash margin (%) | 24.75 | 25.08 | 24.68 | 20.18 | 24.99 |
Adjusted return on net worth (%) | 13.70 | 15.90 | 8.11 | -1.51 | 22.17 |
Reported return on net worth (%) | 13.70 | 15.90 | 8.11 | -1.51 | 22.17 |
Return on long term funds (%) | 24.73 | 26.35 | 16.24 | 6.16 | 29.60 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.20 | 0.20 |
Total debt/equity | - | - | - | 0.04 | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 79.74 | 82.08 |
Fixed assets turnover ratio | 1.36 | 1.39 | 1.10 | 0.86 | 1.48 |
Liquidity ratios | |||||
Current ratio | 1.11 | 1.24 | 1.32 | 0.91 | 1.07 |
Current ratio (inc. st loans) | 1.11 | 1.24 | 1.32 | 0.84 | 1.05 |
Quick ratio | 0.66 | 0.63 | 0.75 | 0.56 | 0.58 |
Inventory turnover ratio | 1.26 | 1.28 | 0.91 | 1.03 | 1.63 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.18 | 0.02 |
Financial charges coverage ratio | 6.64 | 7.88 | 5.99 | 3.79 | 7.97 |
Fin. charges cov.ratio (post tax) | 5.94 | 6.97 | 5.47 | 3.77 | 7.02 |
Component ratios | |||||
Material cost component (% earnings) | 31.30 | 45.04 | 47.07 | 28.21 | 42.51 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.45 | 0.45 | 0.57 | 0.52 |
Bonus component in equity capital (%) | 46.28 | 46.28 | 46.28 | 83.33 | 83.33 |