Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.65 | 1.50 | 3.43 | 3.27 | 4.18 |
Adjusted cash EPS (Rs) | 5.06 | 2.98 | 4.83 | 4.70 | 5.41 |
Reported EPS (Rs) | 3.65 | 1.50 | 3.43 | 3.27 | 4.18 |
Reported cash EPS (Rs) | 5.06 | 2.98 | 4.83 | 4.70 | 5.41 |
Dividend per share | 2.00 | - | - | - | - |
Operating profit per share (Rs) | 6.27 | 3.65 | 6.04 | 5.85 | 6.81 |
Book value (excl rev res) per share EPS (Rs) | 35.73 | 32.20 | 30.70 | 27.29 | 24.35 |
Book value (incl rev res) per share EPS (Rs) | 35.73 | 32.20 | 30.70 | 27.29 | 24.35 |
Net operating income per share EPS (Rs) | 76.44 | 73.96 | 61.45 | 36.97 | 46.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.20 | 4.93 | 9.82 | 15.81 | 14.63 |
Gross profit margin (%) | 6.35 | 2.92 | 7.55 | 11.95 | 11.97 |
Net profit margin (%) | 4.77 | 2.03 | 5.58 | 8.85 | 8.98 |
Adjusted cash margin (%) | 6.57 | 4.00 | 7.75 | 12.65 | 11.61 |
Adjusted return on net worth (%) | 10.20 | 4.66 | 11.18 | 11.99 | 17.16 |
Reported return on net worth (%) | 10.20 | 4.66 | 11.18 | 11.99 | 17.16 |
Return on long term funds (%) | 15.22 | 8.45 | 17.82 | 16.78 | 22.20 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.05 |
Total debt/equity | -0.02 | -0.04 | 0.15 | -0.01 | 0.15 |
Owners fund as % of total source | 103.00 | 104.59 | 86.29 | 100.86 | 86.31 |
Fixed assets turnover ratio | 2.34 | 2.23 | 1.96 | 1.34 | 1.77 |
Liquidity ratios | |||||
Current ratio | 2.60 | 2.48 | 2.64 | 1.89 | 1.86 |
Current ratio (inc. st loans) | 3.12 | 3.43 | 1.45 | 1.97 | 1.27 |
Quick ratio | 1.59 | 1.64 | 1.55 | 1.22 | 1.41 |
Inventory turnover ratio | 2.20 | 2.40 | 1.73 | 1.37 | 1.65 |
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 | -0.20 | -0.47 | 1.01 | -0.04 | 0.71 |
Financial charges coverage ratio | 15.66 | 4.91 | 12.07 | 10.57 | 12.11 |
Fin. charges cov.ratio (post tax) | 12.57 | 4.49 | 9.49 | 9.27 | 10.48 |
Component ratios | |||||
Material cost component (% earnings) | 60.83 | 61.18 | 64.81 | 54.81 | 55.05 |
Selling cost Component | - | - | - | 0.02 | 0.01 |
Exports as percent of total sales | 2.13 | 1.66 | 0.56 | 4.26 | 5.59 |
Import comp. in raw mat. consumed | 10.87 | 2.56 | - | - | - |
Long term assets / total Assets | 0.30 | 0.37 | 0.34 | 0.44 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |