Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.73 | 4.99 | 6.83 | 108.87 | 60.47 |
Adjusted cash EPS (Rs) | 10.19 | 6.89 | 7.50 | 109.63 | 60.91 |
Reported EPS (Rs) | 7.73 | 6.43 | 6.83 | 108.87 | 60.47 |
Reported cash EPS (Rs) | 10.19 | 8.33 | 7.50 | 109.63 | 60.91 |
Dividend per share | 1.00 | 1.00 | 1.00 | 0.20 | 0.20 |
Operating profit per share (Rs) | 14.30 | 7.27 | 6.36 | 180.94 | 87.27 |
Book value (excl rev res) per share EPS (Rs) | 62.40 | 52.12 | 25.25 | 529.77 | 421.12 |
Book value (incl rev res) per share EPS (Rs) | 62.40 | 52.12 | 25.25 | 529.77 | 421.12 |
Net operating income per share EPS (Rs) | 314.65 | 263.05 | 290.45 | 12,395.37 | 13,422.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.54 | 2.76 | 2.18 | 1.45 | 0.65 |
Gross profit margin (%) | 3.76 | 2.04 | 1.95 | 1.45 | 0.64 |
Net profit margin (%) | 2.45 | 2.44 | 2.35 | 0.87 | 0.45 |
Adjusted cash margin (%) | 3.22 | 2.61 | 2.53 | 0.88 | 0.45 |
Adjusted return on net worth (%) | 12.38 | 9.57 | 27.05 | 20.55 | 14.35 |
Reported return on net worth (%) | 12.38 | 12.33 | 27.05 | 20.55 | 14.35 |
Return on long term funds (%) | 19.51 | 10.13 | 45.52 | 44.81 | 30.09 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.12 | - | - | - |
Total debt/equity | 0.62 | 0.67 | 1.03 | 1.25 | 1.85 |
Owners fund as % of total source | 61.46 | 59.74 | 49.23 | 44.44 | 35.12 |
Fixed assets turnover ratio | 3.36 | 4.21 | 8.62 | 10.37 | 16.07 |
Liquidity ratios | |||||
Current ratio | 2.37 | 4.87 | 2.23 | 2.35 | 1.78 |
Current ratio (inc. st loans) | 1.03 | 0.95 | 0.54 | 0.81 | 0.78 |
Quick ratio | 1.25 | 2.98 | 1.08 | 0.85 | 0.66 |
Inventory turnover ratio | 3.10 | 3.02 | 5.66 | 10.40 | 11.19 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.18 | 3.02 | 0.03 | 0.18 | 0.33 |
Dividend payout ratio (cash profit) | 9.24 | 2.33 | 0.03 | 0.18 | 0.33 |
Earning retention ratio | 87.82 | 96.11 | 99.97 | 99.82 | 99.67 |
Cash earnings retention ratio | 90.76 | 97.18 | 99.97 | 99.82 | 99.67 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.84 | 5.10 | 3.47 | 6.04 | 12.77 |
Financial charges coverage ratio | 2.80 | 6.97 | 10.03 | 2.62 | 2.79 |
Fin. charges cov.ratio (post tax) | 2.79 | 8.39 | 7.19 | 2.21 | 2.33 |
Component ratios | |||||
Material cost component (% earnings) | 89.57 | 88.74 | 83.16 | 80.66 | 94.91 |
Selling cost Component | 0.15 | - | - | - | - |
Exports as percent of total sales | 1.86 | - | - | - | - |
Import comp. in raw mat. consumed | - | 9.99 | - | - | - |
Long term assets / total Assets | 0.23 | 0.32 | 0.44 | 0.12 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |