Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.89 | 2.10 | 3.24 | ||
| Adjusted cash EPS (Rs) | 4.71 | 4.35 | 6.70 | ||
| Reported EPS (Rs) | 2.89 | 2.10 | 3.24 | ||
| Reported cash EPS (Rs) | 4.71 | 4.35 | 6.70 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 9.16 | 7.92 | 11.70 | ||
| Book value (excl rev res) per share EPS (Rs) | 18.45 | 15.46 | 13.64 | ||
| Book value (incl rev res) per share EPS (Rs) | 18.45 | 15.46 | 13.64 | ||
| Net operating income per share EPS (Rs) | 91.61 | 88.83 | 161.98 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 10.00 | 8.91 | 7.22 | ||
| Gross profit margin (%) | 8.00 | 6.39 | 5.08 | ||
| Net profit margin (%) | 3.15 | 2.36 | 1.99 | ||
| Adjusted cash margin (%) | 5.07 | 4.83 | 4.12 | ||
| Adjusted return on net worth (%) | 15.65 | 13.60 | 23.73 | ||
| Reported return on net worth (%) | 15.65 | 13.60 | 23.73 | ||
| Return on long term funds (%) | 18.91 | 17.76 | 13.36 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 1.47 | 1.47 | 3.69 | ||
| Total debt/equity | 2.71 | 3.12 | 5.69 | ||
| Owners fund as % of total source | 26.97 | 24.27 | 14.95 | ||
| Fixed assets turnover ratio | 1.53 | 1.56 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.50 | 2.23 | 1.77 | ||
| Current ratio (inc. st loans) | 0.92 | 0.81 | 0.95 | ||
| Quick ratio | 1.48 | 1.30 | 1.07 | ||
| Inventory turnover ratio | 1.34 | 1.39 | 1.78 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.59 | 11.10 | 11.58 | ||
| Financial charges coverage ratio | 2.36 | 2.34 | 2.81 | ||
| Fin. charges cov.ratio (post tax) | 2.06 | 2.13 | 2.57 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 63.67 | 61.77 | 75.60 | ||
| Selling cost Component | 0.79 | 0.70 | 0.06 | ||
| Exports as percent of total sales | 67.88 | 6.97 | 8.74 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.29 | 0.29 | 0.27 | ||
| Bonus component in equity capital (%) | - | - | - | ||