Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.79 | 6.08 | 4.92 | 9.00 | 2.58 |
Adjusted cash EPS (Rs) | 3.94 | 6.20 | 5.03 | 9.27 | 2.95 |
Reported EPS (Rs) | 3.79 | 6.08 | 4.92 | 9.00 | 2.58 |
Reported cash EPS (Rs) | 3.94 | 6.20 | 5.03 | 9.27 | 2.95 |
Dividend per share | 0.50 | - | - | - | - |
Operating profit per share (Rs) | 4.83 | 7.18 | 6.46 | 11.96 | 2.30 |
Book value (excl rev res) per share EPS (Rs) | 20.18 | 24.58 | 18.51 | 40.75 | 34.68 |
Book value (incl rev res) per share EPS (Rs) | 20.18 | 24.58 | 18.51 | 40.75 | 34.68 |
Net operating income per share EPS (Rs) | 22.88 | 38.52 | 27.19 | 60.95 | 67.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.12 | 18.65 | 23.77 | 19.61 | 3.39 |
Gross profit margin (%) | 20.49 | 18.35 | 23.38 | 19.18 | 2.85 |
Net profit margin (%) | 16.58 | 15.78 | 18.09 | 14.77 | 3.80 |
Adjusted cash margin (%) | 16.85 | 15.57 | 18.22 | 15.02 | 4.17 |
Adjusted return on net worth (%) | 18.79 | 24.72 | 26.59 | 22.09 | 7.44 |
Reported return on net worth (%) | 18.79 | 24.72 | 26.59 | 22.09 | 7.44 |
Return on long term funds (%) | 25.59 | 33.85 | 36.44 | 30.44 | 13.37 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | 0.01 | 0.03 | 0.07 | 0.07 | 0.12 |
Owners fund as % of total source | 99.24 | 96.53 | 92.72 | 93.23 | 88.68 |
Fixed assets turnover ratio | 1.23 | 1.70 | 1.58 | 1.63 | 1.79 |
Liquidity ratios | |||||
Current ratio | 48.84 | 8.13 | 15.92 | 14.07 | 5.23 |
Current ratio (inc. st loans) | 29.28 | 5.23 | 4.64 | 4.84 | 2.61 |
Quick ratio | 44.80 | 7.02 | 11.80 | 11.57 | 4.07 |
Inventory turnover ratio | 1.13 | 1.51 | 1.36 | 1.39 | 1.74 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.03 | 0.14 | 0.28 | 0.31 | 1.50 |
Financial charges coverage ratio | 87.36 | 110.76 | 54.05 | 46.16 | 13.11 |
Fin. charges cov.ratio (post tax) | 65.70 | 82.30 | 40.61 | 34.76 | 8.67 |
Component ratios | |||||
Material cost component (% earnings) | 58.15 | 62.29 | 67.10 | 65.64 | 77.20 |
Selling cost Component | 0.74 | 0.93 | 0.81 | 0.43 | 3.02 |
Exports as percent of total sales | 20.73 | 28.02 | 28.65 | 37.63 | 59.03 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.10 | 0.11 | 0.06 | 0.08 |
Bonus component in equity capital (%) | 77.77 | 66.66 | - | - | - |