Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.19 | 6.09 | 0.15 | -3.11 | 3.51 |
Adjusted cash EPS (Rs) | 9.79 | 7.55 | 1.59 | -1.39 | 5.23 |
Reported EPS (Rs) | 7.69 | 5.94 | -0.24 | -4.41 | 3.38 |
Reported cash EPS (Rs) | 9.30 | 7.40 | 1.19 | -2.70 | 5.09 |
Dividend per share | 1.75 | 1.00 | 0.40 | 0.40 | 0.50 |
Operating profit per share (Rs) | 12.03 | 9.78 | 2.73 | -0.81 | 6.40 |
Book value (excl rev res) per share EPS (Rs) | 71.26 | 62.23 | 57.02 | 35.39 | 38.54 |
Book value (incl rev res) per share EPS (Rs) | 71.26 | 62.23 | 57.02 | 35.39 | 38.54 |
Net operating income per share EPS (Rs) | 30.95 | 26.08 | 14.10 | 9.53 | 23.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 38.86 | 37.51 | 19.38 | -8.55 | 27.74 |
Gross profit margin (%) | 33.68 | 31.90 | 9.24 | -26.53 | 20.31 |
Net profit margin (%) | 24.85 | 22.75 | -1.71 | -46.31 | 14.63 |
Adjusted cash margin (%) | 30.37 | 28.14 | 10.47 | -13.32 | 21.59 |
Adjusted return on net worth (%) | 11.49 | 9.78 | 0.27 | -8.77 | 9.11 |
Reported return on net worth (%) | 10.79 | 9.53 | -0.42 | -12.46 | 8.75 |
Return on long term funds (%) | 16.44 | 14.58 | 3.91 | -3.09 | 10.99 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.05 | 0.46 | 0.37 |
Total debt/equity | - | 0.05 | 0.11 | 0.61 | 0.37 |
Owners fund as % of total source | 100.00 | 95.15 | 89.57 | 61.88 | 72.84 |
Fixed assets turnover ratio | 0.45 | 0.40 | 0.25 | 0.17 | 0.45 |
Liquidity ratios | |||||
Current ratio | 0.80 | 0.76 | 0.95 | 0.56 | 0.49 |
Current ratio (inc. st loans) | 0.80 | 0.56 | 0.64 | 0.36 | 0.49 |
Quick ratio | 0.77 | 0.73 | 0.92 | 0.54 | 0.47 |
Inventory turnover ratio | 0.43 | 0.39 | 0.22 | 0.16 | 0.43 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.97 | 6.73 | - | - | 14.81 |
Dividend payout ratio (cash profit) | 10.73 | 5.40 | 28.21 | - | 9.82 |
Earning retention ratio | 87.82 | 93.43 | -111.61 | 116.09 | 85.77 |
Cash earnings retention ratio | 89.82 | 94.71 | 78.91 | - | 90.44 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.41 | 4.18 | - | 2.75 |
Financial charges coverage ratio | 16.51 | 11.67 | 1.76 | 0.04 | 3.77 |
Fin. charges cov.ratio (post tax) | 12.52 | 9.19 | 1.55 | -0.08 | 3.55 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.85 | 1.68 | 2.37 | 2.43 | 2.66 |
Exports as percent of total sales | 17.41 | 10.46 | 7.48 | 5.00 | 21.73 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.83 | 0.83 | 0.82 | 0.85 | 0.85 |
Bonus component in equity capital (%) | 20.92 | 20.97 | 20.97 | 25.04 | 25.04 |