Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.96 | 19.63 | 16.15 | 5.07 | 1.08 |
Adjusted cash EPS (Rs) | 19.32 | 22.33 | 18.76 | 7.50 | 3.40 |
Reported EPS (Rs) | 15.96 | 19.63 | 16.15 | 5.07 | 1.08 |
Reported cash EPS (Rs) | 19.32 | 22.33 | 18.76 | 7.50 | 3.40 |
Dividend per share | 1.50 | - | - | - | - |
Operating profit per share (Rs) | 28.18 | 32.33 | 28.93 | 13.89 | 9.21 |
Book value (excl rev res) per share EPS (Rs) | 77.39 | 61.55 | 41.97 | 25.79 | 20.69 |
Book value (incl rev res) per share EPS (Rs) | 77.39 | 61.55 | 41.97 | 25.79 | 20.69 |
Net operating income per share EPS (Rs) | 250.40 | 240.02 | 265.10 | 154.80 | 134.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.25 | 13.47 | 10.91 | 8.97 | 6.87 |
Gross profit margin (%) | 9.91 | 12.34 | 9.92 | 7.40 | 5.13 |
Net profit margin (%) | 6.37 | 8.18 | 6.09 | 3.27 | 0.80 |
Adjusted cash margin (%) | 7.71 | 9.29 | 7.06 | 4.84 | 2.53 |
Adjusted return on net worth (%) | 20.62 | 31.89 | 38.48 | 19.64 | 5.20 |
Reported return on net worth (%) | 20.62 | 31.89 | 38.48 | 19.64 | 5.20 |
Return on long term funds (%) | 32.01 | 46.12 | 55.53 | 32.56 | 29.03 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.05 | 0.14 | 0.38 | 0.15 |
Total debt/equity | 0.56 | 0.57 | 1.23 | 1.58 | 1.83 |
Owners fund as % of total source | 63.98 | 63.52 | 44.81 | 38.79 | 35.32 |
Fixed assets turnover ratio | 2.30 | 2.52 | 3.31 | 2.48 | 2.18 |
Liquidity ratios | |||||
Current ratio | 6.25 | 5.61 | 6.86 | 4.68 | 4.15 |
Current ratio (inc. st loans) | 0.88 | 0.86 | 0.81 | 0.84 | 0.71 |
Quick ratio | 5.26 | 4.29 | 5.34 | 3.96 | 2.77 |
Inventory turnover ratio | 2.07 | 2.48 | 2.83 | 2.33 | 2.29 |
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 | 2.25 | 1.58 | 2.75 | 5.42 | 11.14 |
Financial charges coverage ratio | 7.70 | 9.63 | 5.67 | 2.96 | 1.79 |
Fin. charges cov.ratio (post tax) | 6.25 | 7.60 | 4.63 | 2.58 | 1.66 |
Component ratios | |||||
Material cost component (% earnings) | 74.40 | 73.81 | 76.38 | 73.19 | 71.75 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.39 | 0.20 | 0.20 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |