Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.42 | 3.92 | 77.59 | 35.49 | |
Adjusted cash EPS (Rs) | 4.33 | 5.10 | 109.47 | 62.52 | |
Reported EPS (Rs) | 3.42 | 4.95 | 77.59 | 34.40 | |
Reported cash EPS (Rs) | 4.33 | 6.13 | 109.47 | 61.42 | |
Dividend per share | 0.40 | 0.30 | 10.00 | - | |
Operating profit per share (Rs) | 5.21 | 6.97 | 142.85 | 72.83 | |
Book value (excl rev res) per share EPS (Rs) | 23.72 | 16.11 | 411.90 | 344.30 | |
Book value (incl rev res) per share EPS (Rs) | 23.72 | 16.11 | 411.90 | 344.30 | |
Net operating income per share EPS (Rs) | 33.29 | 40.33 | 1,051.17 | 776.53 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 15.64 | 17.28 | 13.58 | 9.37 | |
Gross profit margin (%) | 12.90 | 14.35 | 10.55 | 5.89 | |
Net profit margin (%) | 10.25 | 12.26 | 7.38 | 4.42 | |
Adjusted cash margin (%) | 12.84 | 12.58 | 10.33 | 7.94 | |
Adjusted return on net worth (%) | 14.40 | 24.33 | 18.83 | 10.30 | |
Reported return on net worth (%) | 14.40 | 30.70 | 18.83 | 9.99 | |
Return on long term funds (%) | 19.75 | 34.25 | 24.93 | 15.39 | |
Leverage ratios | |||||
Long term debt / Equity | - | 0.08 | 0.15 | 0.05 | |
Total debt/equity | - | 0.11 | 0.25 | 0.24 | |
Owners fund as % of total source | 100.00 | 89.66 | 79.96 | 80.55 | |
Fixed assets turnover ratio | 1.82 | 2.50 | 2.23 | - | |
Liquidity ratios | |||||
Current ratio | 5.40 | 3.13 | 2.05 | 2.07 | |
Current ratio (inc. st loans) | 5.40 | 2.64 | 1.51 | 1.25 | |
Quick ratio | 4.51 | 2.41 | 1.52 | 1.65 | |
Inventory turnover ratio | 1.40 | 2.24 | 2.04 | 1.82 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.29 | 5.61 | 12.88 | - | |
Dividend payout ratio (cash profit) | 4.96 | 4.53 | 9.13 | - | |
Earning retention ratio | 93.71 | 92.92 | 87.12 | 100.00 | |
Cash earnings retention ratio | 95.04 | 94.56 | 90.87 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.36 | 0.94 | 1.33 | |
Financial charges coverage ratio | 41.51 | 21.60 | 18.57 | 13.38 | |
Fin. charges cov.ratio (post tax) | 33.09 | 19.44 | 14.50 | 10.91 | |
Component ratios | |||||
Material cost component (% earnings) | 26.39 | 28.10 | 24.41 | 24.27 | |
Selling cost Component | 0.07 | 0.08 | 0.04 | 0.04 | |
Exports as percent of total sales | 20.04 | 17.56 | 15.82 | 18.55 | |
Import comp. in raw mat. consumed | 100.00 | 20.49 | 17.34 | 17.03 | |
Long term assets / total Assets | 0.24 | 0.31 | 0.39 | 0.34 | |
Bonus component in equity capital (%) | 69.65 | 97.22 | - | - |