Results
Statement
More
| Mar ' 24 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.52 | 3.89 | 5.86 | ||
| Adjusted cash EPS (Rs) | 16.73 | 15.22 | 17.00 | ||
| Reported EPS (Rs) | 2.52 | 3.89 | 5.86 | ||
| Reported cash EPS (Rs) | 16.73 | 15.22 | 17.00 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 31.39 | 30.94 | 36.87 | ||
| Book value (excl rev res) per share EPS (Rs) | 117.87 | 113.08 | 109.21 | ||
| Book value (incl rev res) per share EPS (Rs) | 117.87 | 113.08 | 109.21 | ||
| Net operating income per share EPS (Rs) | 399.46 | 403.12 | 363.89 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 7.85 | 7.67 | 10.13 | ||
| Gross profit margin (%) | 4.30 | 4.86 | 7.07 | ||
| Net profit margin (%) | 0.63 | 0.96 | 1.60 | ||
| Adjusted cash margin (%) | 4.15 | 3.75 | 4.64 | ||
| Adjusted return on net worth (%) | 2.13 | 3.44 | 5.36 | ||
| Reported return on net worth (%) | 2.13 | 3.44 | 5.36 | ||
| Return on long term funds (%) | 10.10 | 11.15 | 14.55 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.71 | 0.68 | 0.72 | ||
| Total debt/equity | 1.32 | 1.34 | 1.08 | ||
| Owners fund as % of total source | 43.04 | 42.79 | 47.98 | ||
| Fixed assets turnover ratio | 1.41 | 1.64 | 1.56 | ||
| Liquidity ratios | |||||
| Current ratio | 1.30 | 1.60 | 1.47 | ||
| Current ratio (inc. st loans) | 0.76 | 0.80 | 0.87 | ||
| Quick ratio | 0.34 | 0.56 | 0.59 | ||
| Inventory turnover ratio | 1.46 | 1.53 | 1.60 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.32 | 9.93 | 6.96 | ||
| Financial charges coverage ratio | 1.93 | 2.28 | 2.26 | ||
| Fin. charges cov.ratio (post tax) | 1.93 | 2.06 | 2.00 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 95.57 | 74.33 | 72.91 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | 19.51 | 17.60 | 19.50 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.44 | 0.42 | 0.50 | ||
| Bonus component in equity capital (%) | - | - | - | ||