Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.04 | 4.15 | 2.46 | 3.01 | 3.79 |
Adjusted cash EPS (Rs) | 9.97 | 4.98 | 3.20 | 3.69 | 4.40 |
Reported EPS (Rs) | 9.04 | 4.15 | 2.46 | 3.01 | 3.79 |
Reported cash EPS (Rs) | 9.97 | 4.98 | 3.20 | 3.69 | 4.40 |
Dividend per share | 0.30 | 0.25 | 0.18 | 0.18 | 0.18 |
Operating profit per share (Rs) | 12.42 | 6.23 | 3.86 | 4.43 | 4.73 |
Book value (excl rev res) per share EPS (Rs) | 35.22 | 26.42 | 22.45 | 20.16 | 17.36 |
Book value (incl rev res) per share EPS (Rs) | 35.22 | 26.42 | 22.45 | 20.16 | 17.36 |
Net operating income per share EPS (Rs) | 136.59 | 159.04 | 150.26 | 137.73 | 103.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.09 | 3.91 | 2.56 | 3.21 | 4.55 |
Gross profit margin (%) | 8.40 | 3.39 | 2.06 | 2.72 | 3.97 |
Net profit margin (%) | 6.61 | 2.60 | 1.63 | 2.18 | 3.65 |
Adjusted cash margin (%) | 7.25 | 3.11 | 2.12 | 2.66 | 4.21 |
Adjusted return on net worth (%) | 25.66 | 15.71 | 10.93 | 14.90 | 21.84 |
Reported return on net worth (%) | 25.66 | 15.71 | 10.93 | 14.90 | 21.84 |
Return on long term funds (%) | 35.11 | 23.76 | 16.83 | 21.00 | 26.67 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.03 |
Total debt/equity | 0.05 | 0.28 | 0.31 | 0.01 | 0.10 |
Owners fund as % of total source | 94.63 | 77.69 | 76.27 | 99.18 | 90.58 |
Fixed assets turnover ratio | 3.84 | 5.01 | 6.04 | 6.97 | 5.86 |
Liquidity ratios | |||||
Current ratio | 6.15 | 6.08 | 5.63 | 3.46 | 2.59 |
Current ratio (inc. st loans) | 3.26 | 1.40 | 1.27 | 3.22 | 1.86 |
Quick ratio | 4.02 | 3.25 | 3.12 | 1.82 | 1.57 |
Inventory turnover ratio | 3.67 | 4.68 | 5.10 | 6.78 | 5.42 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.76 | 4.33 | 7.32 | 5.99 | 5.72 |
Dividend payout ratio (cash profit) | 2.50 | 3.61 | 5.62 | 4.88 | 4.93 |
Earning retention ratio | 97.24 | 95.67 | 92.68 | 94.01 | 94.28 |
Cash earnings retention ratio | 97.50 | 96.39 | 94.38 | 95.12 | 95.07 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.20 | 1.52 | 2.18 | 0.04 | 0.40 |
Financial charges coverage ratio | 47.95 | 10.09 | 10.77 | 26.26 | 15.90 |
Fin. charges cov.ratio (post tax) | 36.95 | 8.07 | 8.62 | 20.69 | 13.99 |
Component ratios | |||||
Material cost component (% earnings) | 84.11 | 89.38 | 91.03 | 90.33 | 86.78 |
Selling cost Component | 0.04 | 0.03 | - | - | - |
Exports as percent of total sales | 9.73 | 13.52 | 14.70 | 13.93 | 18.00 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.28 | 0.31 | 0.37 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |