Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.26 | 4.47 | 2.85 | 3.73 | 2.78 |
Adjusted cash EPS (Rs) | 5.45 | 4.65 | 2.97 | 4.00 | 2.97 |
Reported EPS (Rs) | 5.26 | 4.47 | 2.85 | 3.73 | 2.78 |
Reported cash EPS (Rs) | 5.45 | 4.65 | 2.97 | 4.00 | 2.97 |
Dividend per share | 1.62 | 0.90 | 1.26 | 0.90 | 0.55 |
Operating profit per share (Rs) | 4.30 | 3.69 | 1.65 | 0.15 | -0.07 |
Book value (excl rev res) per share EPS (Rs) | 34.05 | 30.60 | 27.04 | 37.60 | 34.78 |
Book value (incl rev res) per share EPS (Rs) | 34.05 | 30.60 | 27.04 | 37.60 | 34.78 |
Net operating income per share EPS (Rs) | 19.08 | 21.49 | 6.37 | 4.83 | 4.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.55 | 17.16 | 25.82 | 3.12 | -1.72 |
Gross profit margin (%) | 21.57 | 16.31 | 23.79 | -2.29 | -6.21 |
Net profit margin (%) | 27.59 | 20.80 | 44.65 | 77.27 | 64.24 |
Adjusted cash margin (%) | 25.15 | 19.60 | 35.41 | 42.37 | 36.16 |
Adjusted return on net worth (%) | 15.46 | 14.61 | 10.52 | 9.93 | 7.98 |
Reported return on net worth (%) | 15.46 | 14.61 | 10.52 | 9.93 | 7.98 |
Return on long term funds (%) | 19.72 | 18.77 | 13.10 | 11.92 | 10.41 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | - | - | - |
Owners fund as % of total source | 99.32 | 99.05 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.55 | 0.74 | 0.24 | 0.13 | 0.12 |
Liquidity ratios | |||||
Current ratio | 5.84 | 4.22 | 8.73 | 8.08 | 11.58 |
Current ratio (inc. st loans) | 5.31 | 3.89 | 8.73 | 8.08 | 11.58 |
Quick ratio | 5.81 | 4.20 | 8.67 | 8.02 | 11.46 |
Inventory turnover ratio | 0.55 | 0.69 | 0.23 | 0.12 | 0.12 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 30.77 | 20.12 | 29.52 | 24.10 | 19.80 |
Dividend payout ratio (cash profit) | 29.71 | 19.34 | 28.23 | 22.52 | 18.51 |
Earning retention ratio | 69.23 | 79.88 | 70.48 | 75.90 | 80.20 |
Cash earnings retention ratio | 70.29 | 80.66 | 71.77 | 77.48 | 81.49 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.04 | 0.06 | - | - | - |
Financial charges coverage ratio | 51.34 | 47.82 | 326.86 | 97.03 | 86.09 |
Fin. charges cov.ratio (post tax) | 41.55 | 38.53 | 265.60 | 82.67 | 68.00 |
Component ratios | |||||
Material cost component (% earnings) | 46.10 | 56.01 | 21.65 | 37.77 | 39.21 |
Selling cost Component | 0.14 | 0.01 | - | 0.03 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.24 | 0.17 | 0.17 | 0.14 |
Bonus component in equity capital (%) | 69.12 | 69.12 | 69.12 | 53.68 | 53.68 |