Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.01 | 4.21 | 2.22 | 1.82 | 1.25 |
Adjusted cash EPS (Rs) | 6.92 | 6.41 | 3.89 | 4.27 | 4.09 |
Reported EPS (Rs) | 5.01 | 4.21 | 2.22 | 1.82 | 1.25 |
Reported cash EPS (Rs) | 6.92 | 6.41 | 3.89 | 4.27 | 4.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 11.46 | 9.93 | 6.58 | 7.67 | 7.52 |
Book value (excl rev res) per share EPS (Rs) | 33.21 | 26.69 | 22.49 | 18.63 | 16.80 |
Book value (incl rev res) per share EPS (Rs) | 33.21 | 26.69 | 22.49 | 18.63 | 16.80 |
Net operating income per share EPS (Rs) | 136.10 | 136.80 | 118.41 | 97.45 | 51.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.42 | 7.25 | 5.55 | 7.87 | 14.55 |
Gross profit margin (%) | 7.01 | 5.64 | 4.14 | 5.36 | 9.05 |
Net profit margin (%) | 3.67 | 3.07 | 1.87 | 1.87 | 2.42 |
Adjusted cash margin (%) | 5.07 | 4.66 | 3.28 | 4.37 | 7.90 |
Adjusted return on net worth (%) | 15.08 | 15.76 | 9.85 | 9.78 | 7.44 |
Reported return on net worth (%) | 15.07 | 15.75 | 9.85 | 9.78 | 7.44 |
Return on long term funds (%) | 28.65 | 27.52 | 17.88 | 18.84 | 27.52 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.13 | 0.25 | 0.53 | 0.02 |
Total debt/equity | 0.89 | 1.08 | 1.36 | 1.48 | 1.48 |
Owners fund as % of total source | 52.71 | 48.05 | 42.39 | 40.27 | 40.31 |
Fixed assets turnover ratio | 2.40 | 2.52 | 2.74 | 2.22 | 1.22 |
Liquidity ratios | |||||
Current ratio | 5.05 | 4.52 | 6.63 | 2.94 | 2.67 |
Current ratio (inc. st loans) | 0.81 | 0.85 | 0.81 | 0.84 | 0.55 |
Quick ratio | 2.75 | 3.33 | 4.13 | 1.44 | 1.48 |
Inventory turnover ratio | 2.16 | 2.46 | 2.23 | 2.11 | 1.24 |
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 | 4.30 | 4.50 | 7.85 | 6.47 | 6.08 |
Financial charges coverage ratio | 4.01 | 4.21 | 3.37 | 2.75 | 2.44 |
Fin. charges cov.ratio (post tax) | 3.34 | 3.55 | 2.95 | 2.50 | 2.31 |
Component ratios | |||||
Material cost component (% earnings) | 87.59 | 85.47 | 89.04 | 87.67 | 80.65 |
Selling cost Component | 0.03 | 0.03 | 0.03 | 0.09 | 0.16 |
Exports as percent of total sales | - | - | - | 0.01 | 0.02 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.21 | 0.23 | 0.30 | 0.36 |
Bonus component in equity capital (%) | 39.36 | 43.25 | 43.25 | 60.00 | 60.00 |