Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.38 | 2.57 | 4.71 | 3.22 | 11.16 |
Adjusted cash EPS (Rs) | 15.72 | 5.57 | 7.42 | 5.53 | 13.62 |
Reported EPS (Rs) | 7.30 | -3.72 | 4.71 | 3.22 | 11.16 |
Reported cash EPS (Rs) | 11.64 | -0.71 | 7.42 | 5.53 | 13.62 |
Dividend per share | 1.20 | - | 0.40 | 0.40 | 0.80 |
Operating profit per share (Rs) | 25.82 | 8.81 | 13.40 | 11.80 | 22.43 |
Book value (excl rev res) per share EPS (Rs) | 72.66 | 65.24 | 64.86 | 60.23 | 57.74 |
Book value (incl rev res) per share EPS (Rs) | 72.66 | 65.24 | 64.86 | 60.23 | 57.74 |
Net operating income per share EPS (Rs) | 301.99 | 209.71 | 224.65 | 184.20 | 180.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.54 | 4.20 | 5.96 | 6.40 | 12.39 |
Gross profit margin (%) | 7.10 | 2.77 | 4.75 | 5.15 | 11.03 |
Net profit margin (%) | 2.41 | -1.77 | 2.09 | 1.74 | 6.16 |
Adjusted cash margin (%) | 5.20 | 2.65 | 3.29 | 2.99 | 7.51 |
Adjusted return on net worth (%) | 15.66 | 3.94 | 7.25 | 5.34 | 19.32 |
Reported return on net worth (%) | 10.04 | -5.69 | 7.25 | 5.34 | 19.32 |
Return on long term funds (%) | 25.29 | 7.50 | 14.06 | 14.48 | 30.30 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.21 | 0.19 | 0.11 | 0.15 |
Total debt/equity | 1.04 | 0.93 | 0.69 | 0.77 | 0.88 |
Owners fund as % of total source | 49.13 | 51.64 | 59.00 | 56.42 | 53.09 |
Fixed assets turnover ratio | 2.20 | 1.80 | 2.07 | 1.71 | 1.89 |
Liquidity ratios | |||||
Current ratio | 2.82 | 2.53 | 2.65 | 2.81 | 2.97 |
Current ratio (inc. st loans) | 0.75 | 0.81 | 0.99 | 0.92 | 0.92 |
Quick ratio | 1.55 | 1.25 | 1.41 | 1.68 | 1.79 |
Inventory turnover ratio | 2.04 | 1.66 | 2.04 | 1.73 | 1.66 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 8.49 | 24.85 | 3.58 |
Dividend payout ratio (cash profit) | - | - | 5.39 | 14.47 | 2.93 |
Earning retention ratio | 100.00 | 100.00 | 91.51 | 75.15 | 96.42 |
Cash earnings retention ratio | 100.00 | 100.00 | 94.61 | 85.53 | 97.07 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.78 | 10.96 | 6.07 | 8.41 | 3.75 |
Financial charges coverage ratio | 3.52 | 1.89 | 3.27 | 2.28 | 5.14 |
Fin. charges cov.ratio (post tax) | 2.57 | 0.84 | 2.79 | 2.05 | 4.08 |
Component ratios | |||||
Material cost component (% earnings) | 74.86 | 81.84 | 78.54 | 75.77 | 74.80 |
Selling cost Component | 0.02 | 0.11 | - | 0.03 | 0.04 |
Exports as percent of total sales | 1.26 | 2.29 | 1.37 | 1.18 | 1.55 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.32 | 0.28 | 0.23 | 0.22 |
Bonus component in equity capital (%) | 73.03 | 73.09 | 75.56 | 75.56 | 75.56 |