Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.62 | 1.16 | 0.92 | -1.33 | 1.51 |
Adjusted cash EPS (Rs) | 3.00 | 1.95 | 1.70 | -0.31 | 2.05 |
Reported EPS (Rs) | 2.62 | 1.16 | 0.92 | -1.33 | 1.51 |
Reported cash EPS (Rs) | 3.00 | 1.95 | 1.70 | -0.31 | 2.05 |
Dividend per share | 0.40 | 0.40 | - | - | - |
Operating profit per share (Rs) | 4.40 | 3.16 | 2.87 | 1.64 | 2.47 |
Book value (excl rev res) per share EPS (Rs) | 19.66 | 32.93 | 29.90 | 28.95 | 28.49 |
Book value (incl rev res) per share EPS (Rs) | 19.66 | 32.93 | 29.90 | 28.95 | 30.59 |
Net operating income per share EPS (Rs) | 8.27 | 8.65 | 8.47 | 6.66 | 23.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 53.26 | 36.51 | 33.93 | 24.63 | 10.49 |
Gross profit margin (%) | 48.63 | 27.42 | 24.85 | 9.37 | 8.20 |
Net profit margin (%) | 31.71 | 13.43 | 10.94 | -19.99 | 6.41 |
Adjusted cash margin (%) | 36.26 | 22.38 | 19.83 | -4.70 | 8.28 |
Adjusted return on net worth (%) | 13.33 | 3.52 | 3.09 | -4.59 | 5.30 |
Reported return on net worth (%) | 13.33 | 3.52 | 3.09 | -4.59 | 5.30 |
Return on long term funds (%) | 20.33 | 6.21 | 5.65 | 1.76 | 8.17 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.18 | 0.29 | 0.31 | 0.34 |
Total debt/equity | 0.21 | 0.22 | 0.34 | 0.31 | 0.42 |
Owners fund as % of total source | 82.42 | 81.94 | 74.45 | 76.17 | 70.04 |
Fixed assets turnover ratio | 0.38 | 0.21 | 0.21 | 0.16 | 0.56 |
Liquidity ratios | |||||
Current ratio | 4.39 | 2.58 | 2.64 | 1.38 | 1.33 |
Current ratio (inc. st loans) | 0.64 | 1.36 | 1.03 | 1.38 | 1.01 |
Quick ratio | 4.39 | 2.58 | 2.64 | 1.38 | 1.33 |
Inventory turnover ratio | 0.34 | 0.21 | 0.21 | 0.17 | 0.57 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 34.41 | - | - | - |
Dividend payout ratio (cash profit) | - | 20.52 | - | - | - |
Earning retention ratio | 100.00 | 65.59 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 79.48 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.39 | 3.72 | 6.05 | - | 5.95 |
Financial charges coverage ratio | 10.81 | 3.86 | 2.96 | 1.52 | 3.64 |
Fin. charges cov.ratio (post tax) | 8.35 | 3.34 | 2.70 | 0.71 | 3.04 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.55 | 1.13 | 1.02 | 0.79 | 0.33 |
Exports as percent of total sales | - | - | - | 20.69 | 19.69 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.84 | 0.87 | 0.85 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |