Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.55 | 2.13 | 5.94 | 0.37 | 1.15 |
Adjusted cash EPS (Rs) | 6.22 | 4.99 | 8.63 | 3.15 | 3.30 |
Reported EPS (Rs) | 1.42 | 1.76 | 1.27 | 0.37 | 1.15 |
Reported cash EPS (Rs) | 4.09 | 4.61 | 3.96 | 3.15 | 3.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.02 | 8.38 | 11.07 | 6.30 | 6.70 |
Book value (excl rev res) per share EPS (Rs) | 25.22 | 24.27 | 22.81 | 21.65 | 21.00 |
Book value (incl rev res) per share EPS (Rs) | 40.12 | 39.24 | 37.85 | 36.76 | 36.18 |
Net operating income per share EPS (Rs) | 124.58 | 132.84 | 155.92 | 101.02 | 109.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.23 | 6.31 | 7.09 | 6.23 | 6.11 |
Gross profit margin (%) | 5.09 | 4.16 | 5.36 | 3.48 | 4.14 |
Net profit margin (%) | 1.13 | 1.32 | 0.81 | 0.37 | 1.04 |
Adjusted cash margin (%) | 4.97 | 3.74 | 5.51 | 3.11 | 2.98 |
Adjusted return on net worth (%) | 14.08 | 8.79 | 26.02 | 1.73 | 5.46 |
Reported return on net worth (%) | 5.62 | 7.23 | 5.55 | 1.73 | 5.46 |
Return on long term funds (%) | 21.63 | 19.08 | 32.34 | 15.02 | 25.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.24 | 0.22 | 0.17 | 0.02 |
Total debt/equity | 1.71 | 2.00 | 2.39 | 2.31 | 2.22 |
Owners fund as % of total source | 36.88 | 33.36 | 29.46 | 30.21 | 31.08 |
Fixed assets turnover ratio | 1.46 | 1.47 | 1.74 | 1.19 | 1.23 |
Liquidity ratios | |||||
Current ratio | 3.04 | 3.28 | 3.15 | 2.76 | 3.58 |
Current ratio (inc. st loans) | 0.72 | 0.73 | 0.70 | 0.69 | 0.63 |
Quick ratio | 1.93 | 2.10 | 2.05 | 1.83 | 2.12 |
Inventory turnover ratio | 1.82 | 1.83 | 2.01 | 1.41 | 1.62 |
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 | 6.94 | 9.72 | 6.32 | 15.85 | 14.10 |
Financial charges coverage ratio | 3.07 | 2.75 | 4.11 | 2.09 | 1.86 |
Fin. charges cov.ratio (post tax) | 2.31 | 2.47 | 2.39 | 2.00 | 1.81 |
Component ratios | |||||
Material cost component (% earnings) | 53.93 | 57.09 | 65.95 | 57.14 | 59.62 |
Selling cost Component | 0.04 | - | - | - | - |
Exports as percent of total sales | 23.37 | 33.77 | 37.89 | 24.44 | 41.48 |
Import comp. in raw mat. consumed | 40.37 | 27.86 | 20.89 | 83.88 | 34.91 |
Long term assets / total Assets | 0.34 | 0.28 | 0.26 | 0.26 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |