Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.32 | -4.72 | 2.59 | 7.71 | 4.11 |
Adjusted cash EPS (Rs) | 6.74 | -2.88 | 4.22 | 9.22 | 5.56 |
Reported EPS (Rs) | 4.32 | -4.72 | 2.83 | 7.71 | 3.88 |
Reported cash EPS (Rs) | 6.74 | -2.88 | 4.46 | 9.22 | 5.32 |
Dividend per share | 0.20 | - | 0.20 | 0.20 | 0.15 |
Operating profit per share (Rs) | 11.99 | -1.56 | 7.84 | 13.83 | 9.12 |
Book value (excl rev res) per share EPS (Rs) | 30.32 | 26.08 | 31.00 | 28.49 | 20.93 |
Book value (incl rev res) per share EPS (Rs) | 30.32 | 26.08 | 31.00 | 28.49 | 20.93 |
Net operating income per share EPS (Rs) | 174.71 | 147.67 | 109.82 | 118.77 | 107.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.86 | -1.05 | 7.14 | 11.64 | 8.47 |
Gross profit margin (%) | 5.47 | -2.30 | 5.66 | 10.37 | 7.13 |
Net profit margin (%) | 2.47 | -3.19 | 2.57 | 6.48 | 3.60 |
Adjusted cash margin (%) | 3.84 | -1.93 | 3.83 | 7.74 | 5.14 |
Adjusted return on net worth (%) | 14.23 | -18.09 | 8.36 | 27.04 | 19.65 |
Reported return on net worth (%) | 14.23 | -18.09 | 9.12 | 27.04 | 18.53 |
Return on long term funds (%) | 24.42 | -8.20 | 18.56 | 39.49 | 32.69 |
Leverage ratios | |||||
Long term debt / Equity | 0.38 | 0.25 | 0.12 | 0.11 | 0.17 |
Total debt/equity | 0.89 | 0.96 | 0.67 | 0.42 | 0.67 |
Owners fund as % of total source | 52.78 | 50.82 | 59.65 | 69.96 | 59.84 |
Fixed assets turnover ratio | 3.21 | 2.86 | 2.37 | 3.14 | 3.29 |
Liquidity ratios | |||||
Current ratio | 1.59 | 1.63 | 1.82 | 1.58 | 1.36 |
Current ratio (inc. st loans) | 0.85 | 0.76 | 0.88 | 0.98 | 0.86 |
Quick ratio | 0.70 | 0.65 | 0.51 | 0.48 | 0.60 |
Inventory turnover ratio | 3.04 | 2.88 | 2.11 | 2.92 | 3.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 7.06 | 1.94 | 4.66 |
Dividend payout ratio (cash profit) | - | - | 4.48 | 1.62 | 3.39 |
Earning retention ratio | 100.00 | 100.00 | 92.30 | 98.06 | 95.61 |
Cash earnings retention ratio | 100.00 | - | 95.27 | 98.38 | 96.75 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.03 | - | 4.97 | 1.33 | 2.53 |
Financial charges coverage ratio | 3.00 | -0.24 | 2.81 | 6.35 | 2.73 |
Fin. charges cov.ratio (post tax) | 2.59 | 0.17 | 2.54 | 5.17 | 2.53 |
Component ratios | |||||
Material cost component (% earnings) | 79.39 | 86.33 | 86.22 | 79.78 | 76.39 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.36 | 0.30 | 0.33 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |