Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.16 | 0.40 | 1.78 | 0.52 | 0.21 |
Adjusted cash EPS (Rs) | 1.63 | 0.76 | 2.06 | 0.75 | 0.36 |
Reported EPS (Rs) | 1.16 | 0.40 | 1.78 | 0.52 | 0.21 |
Reported cash EPS (Rs) | 1.63 | 0.76 | 2.06 | 0.75 | 0.36 |
Dividend per share | 0.15 | 0.10 | 0.30 | 0.20 | - |
Operating profit per share (Rs) | 2.60 | 1.07 | 2.91 | 1.04 | 1.01 |
Book value (excl rev res) per share EPS (Rs) | 9.62 | 8.15 | 7.60 | 5.91 | 5.35 |
Book value (incl rev res) per share EPS (Rs) | 9.62 | 8.15 | 7.60 | 5.91 | 5.35 |
Net operating income per share EPS (Rs) | 11.78 | 9.75 | 12.38 | 11.33 | 9.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.09 | 10.99 | 23.49 | 9.20 | 10.21 |
Gross profit margin (%) | 18.08 | 7.34 | 21.24 | 7.25 | 8.63 |
Net profit margin (%) | 9.87 | 4.14 | 14.36 | 4.67 | 2.14 |
Adjusted cash margin (%) | 13.72 | 7.65 | 16.48 | 6.57 | 3.70 |
Adjusted return on net worth (%) | 12.08 | 4.95 | 23.39 | 8.96 | 3.96 |
Reported return on net worth (%) | 12.08 | 4.95 | 23.39 | 8.96 | 3.96 |
Return on long term funds (%) | 22.84 | 10.59 | 32.90 | 14.42 | 16.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.04 | 0.09 | 0.06 | 0.06 |
Total debt/equity | 0.13 | 0.16 | 0.30 | 0.29 | 0.44 |
Owners fund as % of total source | 88.19 | 86.19 | 76.66 | 76.98 | 69.01 |
Fixed assets turnover ratio | 1.17 | 1.02 | 1.41 | 1.47 | 1.18 |
Liquidity ratios | |||||
Current ratio | 1.39 | 1.50 | 1.40 | 1.27 | 1.51 |
Current ratio (inc. st loans) | 1.26 | 1.29 | 1.19 | 1.11 | 1.12 |
Quick ratio | 1.38 | 1.49 | 1.39 | 1.25 | 1.45 |
Inventory turnover ratio | 1.08 | 1.03 | 1.25 | 1.47 | 1.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.25 | 70.95 | 11.11 | - | - |
Dividend payout ratio (cash profit) | 5.87 | 37.66 | 9.60 | - | - |
Earning retention ratio | 91.75 | 29.05 | 88.89 | 100.00 | 100.00 |
Cash earnings retention ratio | 94.13 | 62.34 | 90.40 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.78 | 1.72 | 1.12 | 2.35 | 6.52 |
Financial charges coverage ratio | 4.25 | 3.75 | 9.39 | 7.04 | 1.72 |
Fin. charges cov.ratio (post tax) | 3.54 | 3.26 | 7.41 | 5.68 | 1.59 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.90 | 1.45 | 1.15 | 1.18 | 1.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.14 | 0.06 | 0.06 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |