Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.59 | 1.86 | 3.67 | 2.50 | -0.90 |
Adjusted cash EPS (Rs) | 2.84 | 2.17 | 3.90 | 2.79 | -0.77 |
Reported EPS (Rs) | 2.59 | 2.40 | 4.55 | 2.50 | -0.90 |
Reported cash EPS (Rs) | 2.84 | 2.71 | 4.79 | 2.79 | -0.77 |
Dividend per share | 1.00 | 0.50 | 2.25 | 4.50 | - |
Operating profit per share (Rs) | 2.62 | 1.88 | 5.10 | 3.50 | -1.64 |
Book value (excl rev res) per share EPS (Rs) | 39.69 | 33.70 | 30.17 | 16.51 | 26.28 |
Book value (incl rev res) per share EPS (Rs) | 39.69 | 33.70 | 30.17 | 16.51 | 26.28 |
Net operating income per share EPS (Rs) | 9.28 | 7.43 | 10.91 | 11.30 | 8.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 28.22 | 25.24 | 46.78 | 30.98 | -19.08 |
Gross profit margin (%) | 25.56 | 21.08 | 44.66 | 28.41 | -20.57 |
Net profit margin (%) | 27.89 | 32.27 | 41.75 | 22.10 | -10.46 |
Adjusted cash margin (%) | 28.05 | 24.46 | 35.59 | 24.65 | -8.05 |
Adjusted return on net worth (%) | 6.52 | 5.53 | 12.15 | 15.12 | -3.43 |
Reported return on net worth (%) | 6.52 | 7.11 | 15.09 | 15.12 | -3.43 |
Return on long term funds (%) | 8.06 | 8.95 | 16.27 | 19.48 | -3.01 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.04 | 0.05 | - | - |
Owners fund as % of total source | 98.55 | 95.72 | 94.99 | 99.61 | 99.67 |
Fixed assets turnover ratio | 0.23 | 0.20 | 0.42 | 0.47 | 0.30 |
Liquidity ratios | |||||
Current ratio | 3.02 | 6.07 | 6.15 | 2.35 | 6.01 |
Current ratio (inc. st loans) | 2.43 | 3.26 | 3.25 | 2.31 | 5.75 |
Quick ratio | 3.02 | 6.07 | 6.15 | 2.32 | 5.93 |
Inventory turnover ratio | 0.23 | 0.21 | 0.34 | 0.68 | 0.32 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 18.79 | 92.39 | 84.01 | - | - |
Dividend payout ratio (cash profit) | 17.16 | 81.84 | 79.95 | - | - |
Earning retention ratio | 81.21 | -18.90 | -4.37 | 100.00 | 100.00 |
Cash earnings retention ratio | 82.84 | -1.99 | 1.82 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.20 | 0.69 | 0.40 | 0.02 | - |
Financial charges coverage ratio | 23.41 | 16.55 | 36.43 | 35.77 | -22.00 |
Fin. charges cov.ratio (post tax) | 20.27 | 14.48 | 34.91 | 29.42 | -24.63 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.68 | 0.48 | 0.43 | 0.31 | 0.28 |
Bonus component in equity capital (%) | 8.60 | 8.84 | 9.18 | 10.76 | 10.76 |