Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.77 | 4.76 | 3.09 | 2.60 | 2.31 |
Adjusted cash EPS (Rs) | 4.69 | 7.59 | 5.96 | 2.60 | 5.47 |
Reported EPS (Rs) | 1.77 | 4.76 | 3.09 | 2.60 | 2.31 |
Reported cash EPS (Rs) | 4.69 | 7.59 | 5.96 | 2.60 | 5.47 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | 10.51 | 12.77 | 8.11 | 3.14 | 6.37 |
Book value (excl rev res) per share EPS (Rs) | 41.67 | 39.75 | 34.95 | 32.67 | 29.70 |
Book value (incl rev res) per share EPS (Rs) | 41.67 | 39.75 | 34.95 | 32.67 | 29.70 |
Net operating income per share EPS (Rs) | 107.76 | 122.68 | 90.52 | 83.73 | 125.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.75 | 10.41 | 8.96 | 3.75 | 5.09 |
Gross profit margin (%) | 7.04 | 8.10 | 5.79 | 3.75 | 2.57 |
Net profit margin (%) | 1.64 | 3.87 | 3.41 | 3.10 | 1.84 |
Adjusted cash margin (%) | 4.31 | 6.16 | 6.56 | 3.05 | 4.29 |
Adjusted return on net worth (%) | 4.24 | 11.96 | 8.85 | 7.96 | 7.79 |
Reported return on net worth (%) | 4.24 | 11.96 | 8.85 | 7.96 | 7.79 |
Return on long term funds (%) | 15.56 | 18.99 | 11.08 | 10.15 | 12.08 |
Leverage ratios | |||||
Long term debt / Equity | 0.29 | 0.36 | 0.44 | 0.39 | 0.47 |
Total debt/equity | 0.99 | 1.01 | 1.35 | 1.21 | 1.49 |
Owners fund as % of total source | 50.01 | 49.64 | 42.57 | 45.34 | 40.16 |
Fixed assets turnover ratio | 1.32 | 1.51 | 1.17 | 1.15 | 1.67 |
Liquidity ratios | |||||
Current ratio | 2.94 | 3.02 | 3.20 | 2.10 | 2.25 |
Current ratio (inc. st loans) | 0.88 | 0.93 | 0.79 | 0.77 | 0.74 |
Quick ratio | 1.81 | 1.79 | 1.62 | 1.18 | 1.42 |
Inventory turnover ratio | 1.29 | 1.53 | 1.10 | 1.16 | 1.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 43.22 |
Dividend payout ratio (cash profit) | - | - | - | - | 18.29 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 56.78 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 81.71 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.88 | 5.31 | 7.91 | 15.13 | 8.09 |
Financial charges coverage ratio | 5.07 | 3.77 | 2.77 | 1.53 | 2.41 |
Fin. charges cov.ratio (post tax) | 3.10 | 3.18 | 2.96 | 1.86 | 2.56 |
Component ratios | |||||
Material cost component (% earnings) | 66.27 | 64.86 | 71.03 | 67.66 | 72.07 |
Selling cost Component | 0.32 | 0.22 | 0.12 | 0.04 | 0.45 |
Exports as percent of total sales | 14.08 | 17.42 | 12.94 | 19.65 | 12.19 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.32 | 0.34 | 0.36 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |