Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.74 | 8.44 | 3.74 | 1.20 | -2.34 |
Adjusted cash EPS (Rs) | 17.33 | 14.69 | 10.22 | 8.66 | 7.44 |
Reported EPS (Rs) | 10.74 | 9.24 | 3.74 | 1.20 | -22.46 |
Reported cash EPS (Rs) | 17.33 | 15.49 | 10.22 | 8.66 | -12.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 21.43 | 17.39 | 13.69 | 13.99 | 8.98 |
Book value (excl rev res) per share EPS (Rs) | 65.96 | 55.63 | 46.65 | 42.95 | 45.28 |
Book value (incl rev res) per share EPS (Rs) | 65.96 | 55.63 | 46.65 | 42.95 | 45.28 |
Net operating income per share EPS (Rs) | 185.05 | 158.16 | 121.11 | 114.07 | 126.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.58 | 10.99 | 11.30 | 12.26 | 7.07 |
Gross profit margin (%) | 8.02 | 7.04 | 5.96 | 5.72 | -0.62 |
Net profit margin (%) | 5.80 | 5.84 | 3.09 | 1.05 | -17.69 |
Adjusted cash margin (%) | 9.32 | 9.26 | 8.39 | 7.55 | 5.80 |
Adjusted return on net worth (%) | 16.28 | 15.16 | 8.02 | 2.78 | -5.16 |
Reported return on net worth (%) | 16.28 | 16.60 | 8.02 | 2.78 | -49.59 |
Return on long term funds (%) | 23.81 | 19.83 | 14.39 | 12.27 | 0.80 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | 0.16 | 0.35 | 0.47 |
Total debt/equity | 0.05 | 0.13 | 0.22 | 0.43 | 0.68 |
Owners fund as % of total source | 94.51 | 88.37 | 81.80 | 69.49 | 59.49 |
Fixed assets turnover ratio | 2.79 | 2.64 | 2.04 | 1.89 | 1.50 |
Liquidity ratios | |||||
Current ratio | 1.24 | 1.19 | 1.04 | 1.14 | 0.93 |
Current ratio (inc. st loans) | 1.04 | 0.95 | 0.91 | 0.95 | 0.68 |
Quick ratio | 0.64 | 0.65 | 0.55 | 0.60 | 0.57 |
Inventory turnover ratio | 2.65 | 2.51 | 2.12 | 1.85 | 1.67 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.22 | 0.49 | 1.02 | 2.18 | 4.14 |
Financial charges coverage ratio | 14.92 | 11.82 | 6.57 | 4.39 | 3.15 |
Fin. charges cov.ratio (post tax) | 12.60 | 11.33 | 5.70 | 3.60 | -2.87 |
Component ratios | |||||
Material cost component (% earnings) | 71.08 | 72.12 | 69.80 | 70.76 | 68.80 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 6.30 | 7.13 | 7.99 | 6.26 | 6.77 |
Import comp. in raw mat. consumed | - | - | - | - | 20.09 |
Long term assets / total Assets | 0.49 | 0.45 | 0.49 | 0.48 | 0.53 |
Bonus component in equity capital (%) | - | - | - | - | - |