Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.13 | 2.01 | 0.51 | -0.36 | 1.49 |
Adjusted cash EPS (Rs) | 2.64 | 2.52 | 1.01 | 0.17 | 2.05 |
Reported EPS (Rs) | 2.13 | 2.01 | 0.51 | 0.16 | 1.49 |
Reported cash EPS (Rs) | 2.64 | 2.52 | 1.01 | 0.70 | 2.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.89 | 3.05 | 1.34 | -0.04 | 2.59 |
Book value (excl rev res) per share EPS (Rs) | 29.37 | 27.49 | 25.93 | 26.07 | 25.83 |
Book value (incl rev res) per share EPS (Rs) | 29.37 | 27.49 | 25.93 | 26.07 | 25.83 |
Net operating income per share EPS (Rs) | 11.81 | 11.72 | 7.62 | 4.52 | 12.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.48 | 26.00 | 17.60 | -1.01 | 20.45 |
Gross profit margin (%) | 20.11 | 21.60 | 11.17 | -12.92 | 16.06 |
Net profit margin (%) | 18.00 | 17.12 | 6.77 | 3.64 | 11.74 |
Adjusted cash margin (%) | 20.86 | 20.53 | 12.41 | 3.33 | 15.63 |
Adjusted return on net worth (%) | 7.24 | 7.30 | 1.99 | -1.38 | 5.76 |
Reported return on net worth (%) | 7.24 | 7.30 | 1.99 | 0.63 | 5.76 |
Return on long term funds (%) | 10.33 | 10.50 | 4.48 | 0.74 | 8.67 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.07 | 0.14 | 0.11 | 0.09 |
Total debt/equity | 0.14 | 0.18 | 0.19 | 0.19 | 0.16 |
Owners fund as % of total source | 87.13 | 84.62 | 83.80 | 83.84 | 85.48 |
Fixed assets turnover ratio | 0.36 | 0.37 | 0.25 | 0.14 | 0.42 |
Liquidity ratios | |||||
Current ratio | 11.05 | 9.04 | 7.90 | 6.68 | 4.42 |
Current ratio (inc. st loans) | 3.48 | 2.77 | 4.29 | 2.97 | 2.40 |
Quick ratio | 10.28 | 8.31 | 7.20 | 6.06 | 4.00 |
Inventory turnover ratio | 0.35 | 0.36 | 0.24 | 0.14 | 0.41 |
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 | 1.64 | 1.98 | 4.98 | 28.32 | 2.14 |
Financial charges coverage ratio | 9.22 | 7.25 | 3.33 | 1.31 | 4.65 |
Fin. charges cov.ratio (post tax) | 7.50 | 6.06 | 2.83 | 2.22 | 4.17 |
Component ratios | |||||
Material cost component (% earnings) | 11.28 | 11.51 | 15.28 | 19.67 | 16.04 |
Selling cost Component | 1.20 | 1.43 | 0.34 | 0.60 | 0.68 |
Exports as percent of total sales | 14.42 | 11.39 | 0.15 | 4.39 | 14.80 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.33 | 0.35 | 0.37 | 0.38 |
Bonus component in equity capital (%) | - | - | - | - | - |