Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.96 | 0.64 | 3.00 | 5.56 | |
Adjusted cash EPS (Rs) | 4.51 | 2.25 | 4.10 | 7.01 | |
Reported EPS (Rs) | 2.96 | 0.58 | 2.89 | 5.75 | |
Reported cash EPS (Rs) | 4.51 | 2.19 | 3.99 | 7.19 | |
Dividend per share | 0.11 | - | - | - | |
Operating profit per share (Rs) | 4.67 | 0.81 | 3.35 | 6.22 | |
Book value (excl rev res) per share EPS (Rs) | 50.74 | 44.09 | 42.73 | 41.23 | |
Book value (incl rev res) per share EPS (Rs) | 50.74 | 44.09 | 42.73 | 41.23 | |
Net operating income per share EPS (Rs) | 33.18 | 28.85 | 26.10 | 29.55 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 14.07 | 2.83 | 12.83 | 21.06 | |
Gross profit margin (%) | 9.39 | -2.74 | 8.61 | 16.17 | |
Net profit margin (%) | 8.91 | 2.01 | 11.08 | 19.44 | |
Adjusted cash margin (%) | 12.98 | 7.09 | 14.64 | 22.21 | |
Adjusted return on net worth (%) | 5.82 | 1.45 | 7.01 | 13.49 | |
Reported return on net worth (%) | 5.82 | 1.32 | 6.76 | 13.93 | |
Return on long term funds (%) | 8.68 | 4.21 | 8.88 | 16.41 | |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.11 | 0.08 | - | |
Total debt/equity | 0.17 | 0.30 | 0.21 | 0.04 | |
Owners fund as % of total source | 85.35 | 76.37 | 82.14 | 96.12 | |
Fixed assets turnover ratio | 0.59 | 0.52 | 0.59 | - | |
Liquidity ratios | |||||
Current ratio | 2.78 | 2.84 | 2.66 | 1.62 | |
Current ratio (inc. st loans) | 1.44 | 1.02 | 1.18 | 1.33 | |
Quick ratio | 2.10 | 2.13 | 2.19 | 1.34 | |
Inventory turnover ratio | 0.55 | 0.49 | 0.50 | 0.68 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.93 | 6.06 | 2.27 | 0.23 | |
Financial charges coverage ratio | 7.66 | 3.79 | 11.59 | 173.44 | |
Fin. charges cov.ratio (post tax) | 6.57 | 3.26 | 9.85 | 152.83 | |
Component ratios | |||||
Material cost component (% earnings) | 51.39 | 52.21 | 50.64 | 41.42 | |
Selling cost Component | 2.44 | 4.02 | 3.97 | 2.91 | |
Exports as percent of total sales | 61.16 | 59.47 | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.46 | 0.54 | 0.60 | 0.55 | |
Bonus component in equity capital (%) | 13.42 | 14.88 | 14.98 | - |