Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.47 | 9.22 | 39.68 | 14.55 | |
Adjusted cash EPS (Rs) | 14.58 | 9.94 | 42.58 | 17.11 | |
Reported EPS (Rs) | 13.47 | 9.22 | 39.68 | 14.55 | |
Reported cash EPS (Rs) | 14.58 | 9.94 | 42.58 | 17.11 | |
Dividend per share | 2.00 | - | - | - | |
Operating profit per share (Rs) | 18.19 | 13.75 | 61.15 | 25.42 | |
Book value (excl rev res) per share EPS (Rs) | 75.00 | 18.39 | 78.42 | 38.56 | |
Book value (incl rev res) per share EPS (Rs) | 75.00 | 18.39 | 78.42 | 38.56 | |
Net operating income per share EPS (Rs) | 128.46 | 87.38 | 436.59 | 252.35 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 14.15 | 15.73 | 14.00 | 10.07 | |
Gross profit margin (%) | 13.29 | 14.91 | 13.34 | 9.05 | |
Net profit margin (%) | 10.48 | 10.54 | 9.08 | 5.76 | |
Adjusted cash margin (%) | 11.16 | 11.35 | 9.71 | 6.71 | |
Adjusted return on net worth (%) | 17.95 | 50.10 | 50.60 | 37.72 | |
Reported return on net worth (%) | 17.95 | 50.10 | 50.60 | 37.72 | |
Return on long term funds (%) | 25.50 | 65.09 | 57.58 | 39.86 | |
Leverage ratios | |||||
Long term debt / Equity | - | 0.09 | 0.32 | 0.65 | |
Total debt/equity | - | 0.32 | 0.75 | 1.33 | |
Owners fund as % of total source | 99.61 | 75.49 | 56.92 | 42.84 | |
Fixed assets turnover ratio | 2.64 | 4.41 | 3.83 | - | |
Liquidity ratios | |||||
Current ratio | 3.02 | 1.70 | 1.95 | 1.75 | |
Current ratio (inc. st loans) | 3.01 | 1.31 | 1.26 | 1.17 | |
Quick ratio | 2.40 | 1.31 | 1.39 | 1.23 | |
Inventory turnover ratio | 1.71 | 3.59 | 3.17 | 2.80 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.35 | - | - | - | |
Dividend payout ratio (cash profit) | 3.09 | - | - | - | |
Earning retention ratio | 96.65 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 96.91 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.01 | 0.60 | 1.39 | 3.01 | |
Financial charges coverage ratio | 18.43 | 17.36 | 9.75 | 4.77 | |
Fin. charges cov.ratio (post tax) | 14.23 | 13.42 | 7.61 | 3.90 | |
Component ratios | |||||
Material cost component (% earnings) | 77.86 | 73.09 | 72.09 | 83.08 | |
Selling cost Component | 0.54 | 0.82 | 0.52 | 0.35 | |
Exports as percent of total sales | 1.82 | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.07 | 0.08 | 0.06 | 0.05 | |
Bonus component in equity capital (%) | 40.15 | 44.44 | - | - |