Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 27.78 | 1.80 | 23.66 | 60.70 | 23.64 |
Adjusted cash EPS (Rs) | 48.60 | 14.88 | 42.38 | 66.43 | 27.53 |
Reported EPS (Rs) | 27.78 | 1.80 | 109.45 | 18.28 | 23.64 |
Reported cash EPS (Rs) | 48.60 | 14.88 | 128.17 | 24.01 | 27.53 |
Dividend per share | - | - | - | - | 19.00 |
Operating profit per share (Rs) | 70.76 | 11.43 | 34.39 | 95.09 | 55.37 |
Book value (excl rev res) per share EPS (Rs) | 484.56 | 463.98 | -379.81 | 400.99 | 158.43 |
Book value (incl rev res) per share EPS (Rs) | 490.31 | 463.98 | -379.81 | 400.99 | 158.43 |
Net operating income per share EPS (Rs) | 185.25 | 99.97 | 210.00 | 161.71 | 125.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 38.19 | 11.43 | 16.37 | 58.79 | 44.24 |
Gross profit margin (%) | 26.96 | -1.65 | 7.46 | 55.25 | 41.13 |
Net profit margin (%) | 14.99 | 1.79 | 52.11 | 11.30 | 18.88 |
Adjusted cash margin (%) | 26.22 | 13.22 | 19.05 | 40.72 | 20.70 |
Adjusted return on net worth (%) | 5.73 | 0.38 | - | 15.13 | 14.91 |
Reported return on net worth (%) | 5.73 | 0.38 | - | 4.55 | 14.91 |
Return on long term funds (%) | 10.31 | 2.33 | 3.02 | 22.00 | 14.24 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.02 | 1.63 |
Total debt/equity | 0.34 | 0.19 | - | 0.02 | 1.63 |
Owners fund as % of total source | 74.19 | 83.75 | -40.96 | 97.23 | 38.08 |
Fixed assets turnover ratio | 0.30 | 0.19 | 0.23 | - | 0.32 |
Liquidity ratios | |||||
Current ratio | 1.39 | 2.43 | 1.60 | 2.08 | 4.03 |
Current ratio (inc. st loans) | 0.90 | 0.80 | 1.60 | 2.08 | 4.03 |
Quick ratio | 1.38 | 2.43 | 1.60 | 2.08 | 4.03 |
Inventory turnover ratio | 0.28 | 0.18 | 0.22 | 0.39 | 0.30 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 145.54 | 80.37 |
Dividend payout ratio (cash profit) | - | - | - | 110.83 | 69.01 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 56.17 | 19.63 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 59.95 | 30.99 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.47 | 6.05 | 30.84 | 0.17 | 9.36 |
Financial charges coverage ratio | 3.63 | 2.72 | 6.78 | 3.50 | 2.20 |
Fin. charges cov.ratio (post tax) | 3.49 | 2.69 | 19.59 | 1.87 | 1.96 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.47 | 1.48 | 0.54 | 0.12 | 1.11 |
Exports as percent of total sales | - | - | - | - | 5.96 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.66 | 0.69 | 0.77 | 0.51 |
Bonus component in equity capital (%) | 57.10 | 57.51 | - | - | 76.92 |