Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.36 | 20.70 | 19.90 | 7.65 | 1.38 |
Adjusted cash EPS (Rs) | 17.55 | 28.46 | 27.09 | 14.56 | 7.99 |
Reported EPS (Rs) | 8.36 | 20.70 | 19.90 | 11.15 | 1.38 |
Reported cash EPS (Rs) | 17.55 | 28.46 | 27.09 | 18.06 | 7.99 |
Dividend per share | - | 1.00 | 1.00 | 1.00 | 0.60 |
Operating profit per share (Rs) | 22.25 | 38.20 | 36.35 | 17.59 | 8.51 |
Book value (excl rev res) per share EPS (Rs) | 141.30 | 133.74 | 118.45 | 99.68 | 89.24 |
Book value (incl rev res) per share EPS (Rs) | 141.30 | 133.74 | 118.45 | 99.68 | 89.24 |
Net operating income per share EPS (Rs) | 164.82 | 186.37 | 192.63 | 127.57 | 98.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.50 | 20.49 | 18.87 | 13.78 | 8.61 |
Gross profit margin (%) | 7.93 | 16.33 | 15.14 | 8.37 | 1.92 |
Net profit margin (%) | 5.07 | 11.10 | 10.33 | 8.73 | 1.39 |
Adjusted cash margin (%) | 10.43 | 15.17 | 13.96 | 11.31 | 7.96 |
Adjusted return on net worth (%) | 5.91 | 15.47 | 16.80 | 7.67 | 1.54 |
Reported return on net worth (%) | 5.91 | 15.47 | 16.80 | 11.18 | 1.54 |
Return on long term funds (%) | 9.69 | 19.92 | 22.25 | 11.88 | 3.84 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 0.18 | 0.15 | - | - |
Total debt/equity | 0.46 | 0.39 | 0.37 | 0.15 | 0.11 |
Owners fund as % of total source | 68.03 | 71.62 | 72.76 | 86.58 | 89.88 |
Fixed assets turnover ratio | 0.83 | 1.20 | 1.45 | 1.19 | 1.00 |
Liquidity ratios | |||||
Current ratio | 3.10 | 2.61 | 2.71 | 2.35 | 3.37 |
Current ratio (inc. st loans) | 1.07 | 1.09 | 1.21 | 1.33 | 1.71 |
Quick ratio | 2.63 | 2.39 | 2.55 | 2.09 | 2.96 |
Inventory turnover ratio | 0.79 | 0.99 | 1.18 | 1.11 | 0.99 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 11.91 | 4.02 | 4.46 | 5.38 | 87.62 |
Dividend payout ratio (cash profit) | 5.67 | 2.92 | 3.28 | 3.32 | 15.09 |
Earning retention ratio | 88.09 | 95.98 | 95.54 | 92.17 | 12.38 |
Cash earnings retention ratio | 94.33 | 97.08 | 96.72 | 95.89 | 84.91 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.78 | 1.86 | 1.64 | 1.06 | 1.26 |
Financial charges coverage ratio | 4.83 | 10.27 | 13.48 | 31.55 | 8.16 |
Fin. charges cov.ratio (post tax) | 4.31 | 8.42 | 10.69 | 31.37 | 7.49 |
Component ratios | |||||
Material cost component (% earnings) | 56.56 | 50.54 | 44.18 | 45.81 | 46.62 |
Selling cost Component | 0.36 | 0.29 | 0.31 | - | - |
Exports as percent of total sales | 17.76 | 14.93 | 19.01 | 17.04 | 13.73 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.53 | 0.43 | 0.39 | 0.42 |
Bonus component in equity capital (%) | - | - | - | - | - |