Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.94 | 14.10 | 13.73 | 7.59 | 4.02 |
Adjusted cash EPS (Rs) | 16.89 | 16.66 | 16.27 | 11.05 | 8.05 |
Reported EPS (Rs) | 13.94 | 14.10 | 13.73 | 7.59 | 4.02 |
Reported cash EPS (Rs) | 16.89 | 16.66 | 16.27 | 11.05 | 8.05 |
Dividend per share | 1.00 | - | - | - | - |
Operating profit per share (Rs) | 18.71 | 19.32 | 21.48 | 18.30 | 12.90 |
Book value (excl rev res) per share EPS (Rs) | 136.80 | 123.42 | 73.54 | 92.10 | 83.48 |
Book value (incl rev res) per share EPS (Rs) | 136.80 | 123.42 | 73.54 | 92.10 | 83.48 |
Net operating income per share EPS (Rs) | 118.73 | 112.55 | 123.81 | 116.41 | 120.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.75 | 17.16 | 17.34 | 15.71 | 10.73 |
Gross profit margin (%) | 13.27 | 14.88 | 15.29 | 12.74 | 7.38 |
Net profit margin (%) | 11.74 | 12.52 | 11.09 | 6.52 | 3.34 |
Adjusted cash margin (%) | 13.83 | 14.36 | 12.90 | 9.42 | 6.52 |
Adjusted return on net worth (%) | 10.18 | 11.42 | 18.67 | 8.24 | 4.81 |
Reported return on net worth (%) | 10.18 | 11.42 | 18.67 | 8.24 | 4.81 |
Return on long term funds (%) | 13.95 | 16.39 | 23.65 | 14.25 | 11.79 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.22 | 0.18 | 0.22 |
Total debt/equity | 0.08 | 0.07 | 0.50 | 0.49 | 0.67 |
Owners fund as % of total source | 92.58 | 92.73 | 66.39 | 66.75 | 59.59 |
Fixed assets turnover ratio | 0.84 | 0.99 | 1.24 | 0.83 | 1.44 |
Liquidity ratios | |||||
Current ratio | 4.12 | 4.94 | 3.13 | 2.66 | 2.71 |
Current ratio (inc. st loans) | 1.99 | 2.21 | 1.22 | 1.07 | 0.92 |
Quick ratio | 2.55 | 2.90 | 1.71 | 1.63 | 1.83 |
Inventory turnover ratio | 0.80 | 0.84 | 1.12 | 0.84 | 0.85 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.17 | - | - | - | - |
Dividend payout ratio (cash profit) | 5.92 | - | - | - | - |
Earning retention ratio | 92.83 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 94.08 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.64 | 0.58 | 2.29 | 4.15 | 7.03 |
Financial charges coverage ratio | 31.73 | 17.42 | 8.70 | 3.59 | 2.65 |
Fin. charges cov.ratio (post tax) | 25.29 | 13.74 | 6.95 | 3.08 | 2.33 |
Component ratios | |||||
Material cost component (% earnings) | 61.13 | 58.26 | 65.30 | 56.78 | 55.76 |
Selling cost Component | 0.17 | 0.14 | 0.09 | 0.36 | 0.68 |
Exports as percent of total sales | 39.30 | 48.34 | 51.74 | 50.51 | 48.83 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.47 | 0.39 | 0.42 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |