Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.05 | 2.52 | 4.51 | 2.85 | 2.00 |
Adjusted cash EPS (Rs) | 5.51 | 4.25 | 6.16 | 4.47 | 3.62 |
Reported EPS (Rs) | 3.05 | 2.52 | 4.51 | 2.85 | 2.00 |
Reported cash EPS (Rs) | 5.51 | 4.25 | 6.16 | 4.47 | 3.62 |
Dividend per share | - | - | 0.20 | - | - |
Operating profit per share (Rs) | 7.58 | 5.40 | 7.93 | 6.04 | 5.46 |
Book value (excl rev res) per share EPS (Rs) | 32.96 | 29.92 | 27.42 | 23.20 | 20.36 |
Book value (incl rev res) per share EPS (Rs) | 32.96 | 29.92 | 27.42 | 23.20 | 20.36 |
Net operating income per share EPS (Rs) | 71.43 | 62.56 | 59.60 | 54.64 | 57.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.61 | 8.63 | 13.31 | 11.05 | 9.44 |
Gross profit margin (%) | 7.17 | 5.87 | 10.54 | 8.09 | 6.63 |
Net profit margin (%) | 4.27 | 4.03 | 7.56 | 5.21 | 3.46 |
Adjusted cash margin (%) | 7.61 | 6.66 | 10.14 | 8.10 | 6.15 |
Adjusted return on net worth (%) | 9.26 | 8.43 | 16.43 | 12.29 | 9.84 |
Reported return on net worth (%) | 9.26 | 8.43 | 16.43 | 12.29 | 9.84 |
Return on long term funds (%) | 16.80 | 13.88 | 24.32 | 17.80 | 19.82 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.18 | 0.10 | 0.18 | 0.23 |
Total debt/equity | 0.96 | 0.97 | 0.88 | 0.84 | 0.79 |
Owners fund as % of total source | 51.01 | 50.68 | 52.95 | 54.33 | 55.72 |
Fixed assets turnover ratio | 1.16 | 1.13 | 1.26 | 1.38 | 1.75 |
Liquidity ratios | |||||
Current ratio | 2.61 | 2.63 | 2.73 | 1.87 | 1.78 |
Current ratio (inc. st loans) | 0.67 | 0.70 | 0.80 | 0.85 | 0.84 |
Quick ratio | 0.53 | 0.42 | 0.42 | 0.31 | 0.37 |
Inventory turnover ratio | 1.11 | 1.06 | 1.15 | 1.28 | 1.58 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 4.43 | - | - |
Dividend payout ratio (cash profit) | - | - | 3.24 | - | - |
Earning retention ratio | 100.00 | 100.00 | 95.57 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 96.76 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.74 | 6.85 | 3.96 | 4.36 | 4.46 |
Financial charges coverage ratio | 4.73 | 4.41 | 7.03 | 5.47 | 3.40 |
Fin. charges cov.ratio (post tax) | 4.06 | 3.82 | 5.80 | 4.74 | 2.87 |
Component ratios | |||||
Material cost component (% earnings) | 81.31 | 72.72 | 79.44 | 93.43 | 75.74 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 4.80 | 3.00 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.40 | 0.29 | 0.30 | 0.35 |
Bonus component in equity capital (%) | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 |