Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.41 | 3.25 | 7.19 | 0.46 | 0.27 |
Adjusted cash EPS (Rs) | 6.32 | 5.82 | 9.89 | 1.83 | 1.84 |
Reported EPS (Rs) | 3.41 | 3.25 | 7.19 | 0.46 | 0.27 |
Reported cash EPS (Rs) | 6.32 | 5.82 | 9.89 | 1.83 | 1.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.50 | 9.47 | 8.30 | 4.13 | 5.17 |
Book value (excl rev res) per share EPS (Rs) | 37.09 | 25.40 | 21.65 | 16.50 | 10.78 |
Book value (incl rev res) per share EPS (Rs) | 37.09 | 25.40 | 21.65 | 16.50 | 10.78 |
Net operating income per share EPS (Rs) | 80.10 | 75.65 | 70.22 | 42.01 | 43.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.11 | 12.51 | 11.82 | 9.84 | 11.91 |
Gross profit margin (%) | 9.48 | 9.12 | 7.97 | 6.59 | 8.31 |
Net profit margin (%) | 4.26 | 4.29 | 10.24 | 1.10 | 0.63 |
Adjusted cash margin (%) | 7.85 | 7.65 | 13.15 | 4.30 | 4.23 |
Adjusted return on net worth (%) | 9.20 | 12.79 | 33.21 | 2.81 | 2.55 |
Reported return on net worth (%) | 9.20 | 12.79 | 33.21 | 2.81 | 2.55 |
Return on long term funds (%) | 12.28 | 18.79 | 24.10 | 8.19 | 8.41 |
Leverage ratios | |||||
Long term debt / Equity | 0.76 | 0.51 | 1.02 | 1.41 | 3.08 |
Total debt/equity | 1.15 | 1.04 | 1.33 | 1.65 | 3.64 |
Owners fund as % of total source | 46.53 | 48.90 | 42.93 | 37.77 | 21.56 |
Fixed assets turnover ratio | 1.22 | 1.73 | 1.49 | 1.10 | 0.91 |
Liquidity ratios | |||||
Current ratio | 1.91 | 1.07 | 0.87 | 0.80 | 0.80 |
Current ratio (inc. st loans) | 0.79 | 0.58 | 0.67 | 0.63 | 0.58 |
Quick ratio | 1.09 | 0.62 | 0.56 | 0.37 | 0.46 |
Inventory turnover ratio | 1.00 | 1.46 | 1.39 | 0.96 | 0.86 |
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 | 6.74 | 4.56 | 2.91 | 14.87 | 21.32 |
Financial charges coverage ratio | 3.05 | 2.94 | 4.62 | 1.85 | 1.55 |
Fin. charges cov.ratio (post tax) | 2.76 | 2.74 | 4.44 | 1.73 | 1.54 |
Component ratios | |||||
Material cost component (% earnings) | 65.08 | 68.32 | 64.78 | 63.76 | 59.04 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.59 | 0.59 | 0.67 | 0.68 |
Bonus component in equity capital (%) | - | - | - | - | - |