Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.25 | 5.53 | 16.30 | 2.56 | 0.63 |
Adjusted cash EPS (Rs) | 13.50 | 9.67 | 20.56 | 6.82 | 4.00 |
Reported EPS (Rs) | 8.25 | 5.53 | 16.30 | 2.56 | 0.63 |
Reported cash EPS (Rs) | 13.50 | 9.67 | 20.56 | 6.82 | 4.00 |
Dividend per share | 0.50 | - | 1.00 | 0.50 | - |
Operating profit per share (Rs) | 25.51 | 17.43 | 33.07 | 14.64 | 8.80 |
Book value (excl rev res) per share EPS (Rs) | 61.66 | 53.36 | 48.31 | 33.32 | 30.76 |
Book value (incl rev res) per share EPS (Rs) | 61.66 | 53.36 | 48.31 | 33.32 | 30.76 |
Net operating income per share EPS (Rs) | 247.61 | 172.43 | 197.20 | 116.25 | 99.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.30 | 10.11 | 16.76 | 12.59 | 8.81 |
Gross profit margin (%) | 8.18 | 7.70 | 14.60 | 8.93 | 5.44 |
Net profit margin (%) | 3.33 | 3.20 | 8.26 | 2.20 | 0.63 |
Adjusted cash margin (%) | 5.44 | 5.60 | 10.40 | 5.85 | 3.99 |
Adjusted return on net worth (%) | 13.37 | 10.35 | 33.73 | 7.68 | 2.06 |
Reported return on net worth (%) | 13.37 | 10.35 | 33.73 | 7.68 | 2.06 |
Return on long term funds (%) | 10.53 | 12.36 | 26.50 | 10.23 | 6.11 |
Leverage ratios | |||||
Long term debt / Equity | 2.14 | 1.03 | 1.27 | 2.09 | 1.98 |
Total debt/equity | 3.47 | 1.95 | 1.67 | 2.60 | 2.82 |
Owners fund as % of total source | 22.38 | 33.89 | 37.51 | 27.81 | 26.14 |
Fixed assets turnover ratio | 1.14 | 1.20 | 1.59 | 0.97 | 0.93 |
Liquidity ratios | |||||
Current ratio | 3.84 | 4.50 | 2.58 | 2.60 | 2.46 |
Current ratio (inc. st loans) | 0.53 | 0.71 | 1.13 | 1.02 | 0.66 |
Quick ratio | 1.88 | 1.96 | 1.49 | 1.55 | 1.29 |
Inventory turnover ratio | 0.89 | 1.10 | 1.53 | 0.97 | 0.84 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 6.13 | - | - |
Dividend payout ratio (cash profit) | - | - | 4.86 | - | - |
Earning retention ratio | 100.00 | 100.00 | 93.87 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 95.14 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 15.83 | 10.76 | 3.91 | 12.68 | 21.74 |
Financial charges coverage ratio | 2.97 | 2.83 | 5.42 | 2.25 | 1.70 |
Fin. charges cov.ratio (post tax) | 2.56 | 2.56 | 4.34 | 2.03 | 1.76 |
Component ratios | |||||
Material cost component (% earnings) | 76.96 | 80.27 | 67.63 | 63.05 | 76.91 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 43.27 | - | - | 48.28 | 34.49 |
Import comp. in raw mat. consumed | - | - | - | - | 1.86 |
Long term assets / total Assets | 0.66 | 0.52 | 0.51 | 0.60 | 0.65 |
Bonus component in equity capital (%) | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 |