Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.38 | 3.42 | 1.68 | 0.45 | 0.45 |
Adjusted cash EPS (Rs) | 5.27 | 4.13 | 2.41 | 1.61 | 1.71 |
Reported EPS (Rs) | 4.38 | 3.42 | 1.68 | 0.45 | 0.45 |
Reported cash EPS (Rs) | 5.27 | 4.13 | 2.41 | 1.61 | 1.71 |
Dividend per share | 0.20 | - | 0.05 | - | - |
Operating profit per share (Rs) | 5.90 | 5.28 | 3.51 | 2.20 | 2.55 |
Book value (excl rev res) per share EPS (Rs) | 54.83 | 24.65 | 21.29 | 13.36 | 13.07 |
Book value (incl rev res) per share EPS (Rs) | 54.83 | 24.65 | 21.29 | 13.36 | 13.07 |
Net operating income per share EPS (Rs) | 46.03 | 35.38 | 26.15 | 19.34 | 30.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.81 | 14.91 | 13.42 | 11.37 | 8.44 |
Gross profit margin (%) | 10.88 | 12.91 | 10.62 | 5.39 | 4.29 |
Net profit margin (%) | 9.51 | 9.66 | 6.41 | 2.37 | 1.52 |
Adjusted cash margin (%) | 11.20 | 11.46 | 9.13 | 8.21 | 5.62 |
Adjusted return on net worth (%) | 7.98 | 13.86 | 7.87 | 3.43 | 3.51 |
Reported return on net worth (%) | 7.98 | 13.86 | 7.87 | 3.43 | 3.51 |
Return on long term funds (%) | 10.39 | 18.54 | 11.87 | 6.82 | 7.90 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.13 | 0.18 | 0.48 | 0.54 |
Total debt/equity | 0.05 | 0.19 | 0.25 | 0.68 | 0.55 |
Owners fund as % of total source | 95.03 | 83.48 | 79.76 | 59.29 | 64.16 |
Fixed assets turnover ratio | 1.01 | 1.10 | 1.21 | 0.90 | 1.58 |
Liquidity ratios | |||||
Current ratio | 17.98 | 31.96 | 17.86 | 6.65 | 6.24 |
Current ratio (inc. st loans) | 15.04 | 7.30 | 5.16 | 1.91 | 5.28 |
Quick ratio | 6.92 | 18.90 | 13.03 | 3.96 | 3.20 |
Inventory turnover ratio | 0.79 | 1.20 | 0.97 | 0.85 | 1.48 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.29 | - | 2.98 | - | - |
Dividend payout ratio (cash profit) | 2.73 | - | 2.07 | - | - |
Earning retention ratio | 96.71 | 100.00 | 97.02 | 100.00 | 100.00 |
Cash earnings retention ratio | 97.27 | 100.00 | 97.93 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.54 | 1.18 | 2.24 | 5.68 | 4.25 |
Financial charges coverage ratio | 15.60 | 11.60 | 4.66 | 3.86 | 4.01 |
Fin. charges cov.ratio (post tax) | 12.98 | 9.14 | 4.01 | 3.48 | 3.41 |
Component ratios | |||||
Material cost component (% earnings) | 78.87 | 82.47 | 74.99 | 69.93 | 68.30 |
Selling cost Component | 0.50 | 0.06 | 0.04 | 0.01 | 0.21 |
Exports as percent of total sales | - | - | 0.46 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.18 | 0.25 | 0.40 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |