Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.23 | 5.29 | 2.66 | 1.58 | 1.68 |
Adjusted cash EPS (Rs) | 5.03 | 5.92 | 3.14 | 2.03 | 2.09 |
Reported EPS (Rs) | 4.23 | 5.29 | 2.66 | 1.58 | 1.68 |
Reported cash EPS (Rs) | 5.03 | 5.92 | 3.14 | 2.03 | 2.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.04 | 6.24 | 4.30 | 2.37 | 2.45 |
Book value (excl rev res) per share EPS (Rs) | 22.31 | 18.10 | 12.73 | 10.09 | 8.48 |
Book value (incl rev res) per share EPS (Rs) | 22.31 | 18.10 | 12.73 | 10.09 | 8.48 |
Net operating income per share EPS (Rs) | 42.72 | 38.75 | 30.30 | 18.40 | 18.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.48 | 16.09 | 14.18 | 12.86 | 13.34 |
Gross profit margin (%) | 14.59 | 14.47 | 12.58 | 10.42 | 11.16 |
Net profit margin (%) | 9.88 | 13.65 | 8.77 | 8.58 | 9.16 |
Adjusted cash margin (%) | 11.71 | 15.21 | 10.25 | 10.70 | 10.98 |
Adjusted return on net worth (%) | 18.93 | 29.22 | 20.88 | 15.65 | 19.86 |
Reported return on net worth (%) | 18.93 | 29.22 | 20.88 | 15.65 | 19.86 |
Return on long term funds (%) | 29.04 | 26.58 | 25.62 | 17.93 | 22.11 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.19 | 0.28 | 0.35 | 0.42 |
Total debt/equity | 0.32 | 0.11 | 0.56 | 0.34 | 0.22 |
Owners fund as % of total source | 75.64 | 75.80 | 54.13 | 58.74 | 60.59 |
Fixed assets turnover ratio | 1.60 | 1.64 | 1.49 | 1.18 | 1.46 |
Liquidity ratios | |||||
Current ratio | 3.62 | 3.35 | 3.28 | 3.58 | 3.05 |
Current ratio (inc. st loans) | 1.18 | 2.07 | 1.16 | 1.47 | 1.66 |
Quick ratio | 2.20 | 1.99 | 2.15 | 2.65 | 2.07 |
Inventory turnover ratio | 1.45 | 1.91 | 1.52 | 1.36 | 1.77 |
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 | 1.43 | 0.36 | 2.28 | 1.71 | 0.90 |
Financial charges coverage ratio | 20.06 | 18.73 | 16.10 | 13.97 | 13.48 |
Fin. charges cov.ratio (post tax) | 14.85 | 18.32 | 11.83 | 10.74 | 10.14 |
Component ratios | |||||
Material cost component (% earnings) | 59.18 | 60.03 | 69.36 | 56.91 | 56.54 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.33 | 0.99 | 1.39 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.23 | 0.17 | 0.21 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |