Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.97 | 8.61 | 4.66 | 1.49 | 1.24 |
Adjusted cash EPS (Rs) | 12.27 | 11.82 | 7.69 | 2.57 | 2.32 |
Reported EPS (Rs) | 8.97 | 8.61 | 4.35 | 1.49 | 1.30 |
Reported cash EPS (Rs) | 12.27 | 11.82 | 7.38 | 2.57 | 2.38 |
Dividend per share | 0.40 | 0.40 | 0.40 | - | - |
Operating profit per share (Rs) | 18.98 | 16.71 | 9.85 | 2.54 | 1.11 |
Book value (excl rev res) per share EPS (Rs) | 111.98 | 103.39 | 95.16 | 90.67 | 84.32 |
Book value (incl rev res) per share EPS (Rs) | 111.98 | 103.39 | 95.16 | 90.67 | 84.32 |
Net operating income per share EPS (Rs) | 135.72 | 138.21 | 71.32 | 33.77 | 48.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.98 | 12.09 | 13.81 | 7.53 | 2.29 |
Gross profit margin (%) | 11.55 | 9.77 | 9.56 | 4.32 | 0.06 |
Net profit margin (%) | 6.61 | 6.23 | 6.09 | 4.40 | 2.70 |
Adjusted cash margin (%) | 8.94 | 8.46 | 10.63 | 7.31 | 4.51 |
Adjusted return on net worth (%) | 8.01 | 8.33 | 4.89 | 1.64 | 1.47 |
Reported return on net worth (%) | 8.01 | 8.33 | 4.57 | 1.64 | 1.54 |
Return on long term funds (%) | 15.26 | 14.25 | 7.66 | 3.12 | 3.83 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.06 | 0.01 | - |
Total debt/equity | 0.06 | 0.08 | 0.08 | 0.01 | 0.03 |
Owners fund as % of total source | 94.02 | 92.48 | 92.21 | 98.92 | 96.88 |
Fixed assets turnover ratio | 1.18 | 1.29 | 0.73 | 0.36 | 0.53 |
Liquidity ratios | |||||
Current ratio | 2.10 | 2.03 | 2.64 | 4.07 | 5.47 |
Current ratio (inc. st loans) | 1.76 | 1.69 | 2.44 | 3.86 | 4.32 |
Quick ratio | 1.71 | 1.79 | 2.46 | 3.62 | 4.85 |
Inventory turnover ratio | 1.14 | 1.24 | 0.69 | 0.36 | 0.55 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.45 | 4.64 | - | - | - |
Dividend payout ratio (cash profit) | 3.25 | 3.38 | - | - | - |
Earning retention ratio | 95.55 | 95.36 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 96.75 | 96.62 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.57 | 0.71 | 1.05 | 0.38 | 1.17 |
Financial charges coverage ratio | 3.98 | 4.77 | 9.57 | 4.35 | 2.57 |
Fin. charges cov.ratio (post tax) | 3.39 | 4.11 | 7.53 | 3.84 | 2.42 |
Component ratios | |||||
Material cost component (% earnings) | 76.35 | 80.29 | 71.38 | 56.99 | 76.10 |
Selling cost Component | - | - | - | - | 1.03 |
Exports as percent of total sales | 3.85 | - | 3.12 | 4.02 | 3.03 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.20 | 0.26 | 0.30 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |