Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.49 | 5.69 | 5.41 | 2.20 | 1.60 |
Adjusted cash EPS (Rs) | 4.53 | 6.94 | 6.83 | 3.61 | 3.78 |
Reported EPS (Rs) | 3.49 | 5.69 | 5.41 | 2.20 | 1.60 |
Reported cash EPS (Rs) | 4.53 | 6.94 | 6.83 | 3.61 | 3.78 |
Dividend per share | 0.20 | 0.20 | 0.10 | 0.15 | 0.05 |
Operating profit per share (Rs) | 7.31 | 10.85 | 10.59 | 5.68 | 6.93 |
Book value (excl rev res) per share EPS (Rs) | 35.43 | 32.27 | 26.65 | 20.94 | 18.74 |
Book value (incl rev res) per share EPS (Rs) | 35.43 | 32.27 | 26.65 | 20.94 | 18.74 |
Net operating income per share EPS (Rs) | 92.73 | 107.17 | 128.87 | 85.26 | 100.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.88 | 10.12 | 8.21 | 6.66 | 6.88 |
Gross profit margin (%) | 6.76 | 8.95 | 7.11 | 5.01 | 4.72 |
Net profit margin (%) | 3.76 | 5.30 | 4.19 | 2.57 | 1.58 |
Adjusted cash margin (%) | 4.88 | 6.47 | 5.28 | 4.17 | 3.74 |
Adjusted return on net worth (%) | 9.85 | 17.63 | 20.30 | 10.50 | 8.52 |
Reported return on net worth (%) | 9.85 | 17.63 | 20.30 | 10.50 | 8.52 |
Return on long term funds (%) | 16.39 | 25.78 | 29.63 | 20.76 | 19.99 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.16 | 0.20 | 0.26 | 0.36 |
Total debt/equity | 0.94 | 0.92 | 1.12 | 0.93 | 1.00 |
Owners fund as % of total source | 51.40 | 52.02 | 47.16 | 51.59 | 49.93 |
Fixed assets turnover ratio | 1.42 | 1.81 | 2.65 | 2.18 | 2.72 |
Liquidity ratios | |||||
Current ratio | 9.36 | 6.78 | 8.00 | 4.07 | 2.29 |
Current ratio (inc. st loans) | 0.96 | 1.04 | 0.94 | 1.03 | 0.96 |
Quick ratio | 7.14 | 5.20 | 6.07 | 2.60 | 1.59 |
Inventory turnover ratio | 1.35 | 1.73 | 2.28 | 2.10 | 2.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.72 | 1.75 | 2.77 | - | - |
Dividend payout ratio (cash profit) | 4.41 | 1.44 | 2.19 | - | - |
Earning retention ratio | 94.28 | 98.25 | 97.23 | 100.00 | 100.00 |
Cash earnings retention ratio | 95.59 | 98.56 | 97.81 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.39 | 4.29 | 4.37 | 5.45 | 4.97 |
Financial charges coverage ratio | 4.56 | 5.21 | 4.79 | 2.86 | 2.44 |
Fin. charges cov.ratio (post tax) | 3.79 | 4.31 | 4.00 | 2.49 | 2.26 |
Component ratios | |||||
Material cost component (% earnings) | 80.62 | 74.11 | 73.53 | 75.40 | 76.94 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 7.13 | 9.70 | 18.49 | 18.08 | 11.01 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.14 | 0.16 | 0.22 | 0.28 |
Bonus component in equity capital (%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |