Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.14 | 1.73 | 2.65 | 0.19 | 0.75 |
Adjusted cash EPS (Rs) | 4.80 | 2.21 | 2.90 | 0.40 | 1.03 |
Reported EPS (Rs) | 4.14 | 1.73 | 2.65 | 0.19 | 0.75 |
Reported cash EPS (Rs) | 4.80 | 2.21 | 2.90 | 0.40 | 1.03 |
Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | - |
Operating profit per share (Rs) | 11.47 | 0.69 | 2.79 | 0.57 | 0.64 |
Book value (excl rev res) per share EPS (Rs) | 17.17 | 14.03 | 13.29 | 11.66 | 11.46 |
Book value (incl rev res) per share EPS (Rs) | 17.17 | 14.03 | 13.29 | 11.66 | 11.46 |
Net operating income per share EPS (Rs) | 298.90 | 100.64 | 58.16 | 14.48 | 16.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.83 | 0.68 | 4.80 | 4.00 | 3.83 |
Gross profit margin (%) | 3.61 | 0.21 | 4.37 | 2.55 | 2.15 |
Net profit margin (%) | 1.38 | 1.72 | 4.55 | 1.36 | 4.44 |
Adjusted cash margin (%) | 1.59 | 2.12 | 4.88 | 2.81 | 5.66 |
Adjusted return on net worth (%) | 24.12 | 12.36 | 19.91 | 1.69 | 6.55 |
Reported return on net worth (%) | 24.12 | 12.36 | 19.91 | 1.69 | 6.55 |
Return on long term funds (%) | 79.57 | 3.96 | 28.17 | 3.21 | 15.14 |
Leverage ratios | |||||
Long term debt / Equity | - | 5.96 | - | - | - |
Total debt/equity | 8.23 | 6.62 | 0.48 | - | 0.61 |
Owners fund as % of total source | 10.83 | 13.12 | 67.12 | 99.75 | 61.86 |
Fixed assets turnover ratio | 2.25 | 1.59 | 3.69 | 0.95 | 0.94 |
Liquidity ratios | |||||
Current ratio | 2.46 | 8.25 | 1.20 | 43.28 | 31.03 |
Current ratio (inc. st loans) | 0.63 | 3.42 | 0.91 | 32.99 | 1.02 |
Quick ratio | 1.00 | 4.48 | 0.92 | 34.55 | 27.70 |
Inventory turnover ratio | 1.89 | 0.94 | 2.94 | 1.24 | 0.91 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 24.15 | 57.67 | 37.76 | - | - |
Dividend payout ratio (cash profit) | 20.81 | 45.21 | 34.51 | - | - |
Earning retention ratio | 75.85 | 42.33 | 62.24 | 100.00 | 100.00 |
Cash earnings retention ratio | 79.19 | 54.79 | 65.49 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 29.41 | 41.97 | 2.25 | 0.07 | 6.83 |
Financial charges coverage ratio | 1.86 | 2.99 | 1,577.88 | 2.76 | 3.04 |
Fin. charges cov.ratio (post tax) | 1.62 | 2.52 | 1,145.50 | 2.92 | 2.56 |
Component ratios | |||||
Material cost component (% earnings) | 120.61 | 111.63 | 84.99 | 69.18 | 39.14 |
Selling cost Component | 0.48 | 0.06 | 0.01 | 0.04 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.09 | 0.18 | 0.32 | 0.21 |
Bonus component in equity capital (%) | - | - | - | - | - |