Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.45 | 4.53 | 0.07 | 0.12 | 1.66 |
Adjusted cash EPS (Rs) | 6.61 | 5.94 | 1.45 | 1.81 | 3.59 |
Reported EPS (Rs) | 5.45 | 4.53 | 0.07 | 0.12 | 1.66 |
Reported cash EPS (Rs) | 6.61 | 5.94 | 1.45 | 1.81 | 3.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.82 | 7.41 | 1.97 | 2.89 | 5.32 |
Book value (excl rev res) per share EPS (Rs) | 28.05 | 22.70 | 18.20 | 18.18 | 18.26 |
Book value (incl rev res) per share EPS (Rs) | 28.05 | 22.70 | 18.20 | 18.18 | 18.26 |
Net operating income per share EPS (Rs) | 120.61 | 89.66 | 75.32 | 82.37 | 87.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.31 | 8.25 | 2.61 | 3.50 | 6.10 |
Gross profit margin (%) | 6.35 | 6.68 | 0.78 | 1.45 | 3.88 |
Net profit margin (%) | 4.52 | 5.05 | 0.09 | 0.14 | 1.90 |
Adjusted cash margin (%) | 5.43 | 6.53 | 1.89 | 2.16 | 4.01 |
Adjusted return on net worth (%) | 19.44 | 19.95 | 0.40 | 0.66 | 9.08 |
Reported return on net worth (%) | 19.44 | 19.95 | 0.40 | 0.66 | 9.08 |
Return on long term funds (%) | 30.52 | 31.68 | 10.36 | 12.90 | 18.89 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.62 |
Total debt/equity | 0.40 | 0.47 | 0.76 | 0.39 | 1.42 |
Owners fund as % of total source | 71.40 | 67.94 | 56.71 | 71.67 | 41.35 |
Fixed assets turnover ratio | 3.32 | 2.74 | 2.62 | 2.37 | 1.90 |
Liquidity ratios | |||||
Current ratio | 2.00 | 2.14 | 2.30 | 1.52 | 2.36 |
Current ratio (inc. st loans) | 1.23 | 1.17 | 0.99 | 1.11 | 1.15 |
Quick ratio | 1.97 | 2.10 | 2.25 | 1.48 | 2.30 |
Inventory turnover ratio | 3.07 | 2.68 | 2.35 | 3.25 | 1.97 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.70 | 1.80 | 9.55 | 3.97 | 7.22 |
Financial charges coverage ratio | 5.16 | 5.25 | 2.36 | 2.31 | 2.38 |
Fin. charges cov.ratio (post tax) | 4.50 | 4.62 | 2.05 | 2.03 | 2.13 |
Component ratios | |||||
Material cost component (% earnings) | 40.76 | 30.64 | 27.83 | 36.95 | 38.71 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 9.15 | 12.82 | 12.33 | 12.15 | 9.48 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |