Results
Statement
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Mar ' 24 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.32 | 27.96 | 18.95 | ||
Adjusted cash EPS (Rs) | 9.90 | 41.57 | 36.38 | ||
Reported EPS (Rs) | 6.32 | 27.96 | 18.95 | ||
Reported cash EPS (Rs) | 9.90 | 41.57 | 36.38 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 17.07 | 79.76 | 59.03 | ||
Book value (excl rev res) per share EPS (Rs) | 28.94 | 106.25 | 78.30 | ||
Book value (incl rev res) per share EPS (Rs) | 28.94 | 106.25 | 78.30 | ||
Net operating income per share EPS (Rs) | 214.00 | 945.16 | 600.77 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 7.97 | 8.43 | 9.82 | ||
Gross profit margin (%) | 6.30 | 6.99 | 6.92 | ||
Net profit margin (%) | 2.95 | 2.95 | 3.15 | ||
Adjusted cash margin (%) | 4.59 | 4.38 | 5.95 | ||
Adjusted return on net worth (%) | 21.85 | 26.30 | 24.20 | ||
Reported return on net worth (%) | 21.85 | 26.30 | 24.20 | ||
Return on long term funds (%) | 46.71 | 30.46 | 34.02 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 1.14 | 0.93 | ||
Total debt/equity | 1.38 | 3.26 | 3.84 | ||
Owners fund as % of total source | 41.98 | 23.48 | 20.66 | ||
Fixed assets turnover ratio | 2.69 | 2.27 | 1.70 | ||
Liquidity ratios | |||||
Current ratio | 7.12 | 11.15 | 10.18 | ||
Current ratio (inc. st loans) | 0.60 | 0.73 | 0.62 | ||
Quick ratio | 5.76 | 7.16 | 7.59 | ||
Inventory turnover ratio | 3.10 | 2.09 | 1.59 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.04 | 8.33 | 8.26 | ||
Financial charges coverage ratio | 3.32 | 2.86 | 2.59 | ||
Fin. charges cov.ratio (post tax) | 2.77 | 2.43 | 2.37 | ||
Component ratios | |||||
Material cost component (% earnings) | 83.55 | 81.29 | 78.07 | ||
Selling cost Component | 0.05 | 0.01 | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.35 | 0.26 | 0.26 | ||
Bonus component in equity capital (%) | 83.33 | - | - |