Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.08 | 7.98 | 2.43 | 0.19 | 0.26 |
Adjusted cash EPS (Rs) | 8.86 | 8.61 | 2.57 | 0.23 | 0.30 |
Reported EPS (Rs) | 8.08 | 7.98 | 2.43 | 0.19 | 0.26 |
Reported cash EPS (Rs) | 8.86 | 8.61 | 2.57 | 0.23 | 0.30 |
Dividend per share | 1.10 | - | 1.00 | - | - |
Operating profit per share (Rs) | 12.15 | 11.64 | 3.10 | 0.34 | 0.43 |
Book value (excl rev res) per share EPS (Rs) | 31.89 | 24.81 | 12.43 | 1.19 | 1.26 |
Book value (incl rev res) per share EPS (Rs) | 31.89 | 24.81 | 12.43 | 1.19 | 1.26 |
Net operating income per share EPS (Rs) | 29.88 | 29.38 | 6.45 | 0.94 | 1.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 40.64 | 39.63 | 48.05 | 36.61 | 42.38 |
Gross profit margin (%) | 38.05 | 37.51 | 45.82 | 32.72 | 38.59 |
Net profit margin (%) | 27.04 | 27.17 | 37.65 | 20.55 | 25.47 |
Adjusted cash margin (%) | 29.48 | 28.95 | 37.57 | 23.90 | 28.64 |
Adjusted return on net worth (%) | 25.33 | 32.17 | 19.54 | 16.27 | 20.75 |
Reported return on net worth (%) | 25.33 | 32.17 | 19.54 | 16.27 | 20.75 |
Return on long term funds (%) | 24.50 | 41.78 | 13.57 | 27.48 | 32.86 |
Leverage ratios | |||||
Long term debt / Equity | 0.47 | 0.09 | 0.98 | 0.01 | 0.01 |
Total debt/equity | 0.47 | 0.09 | 1.04 | 0.01 | 0.01 |
Owners fund as % of total source | 67.74 | 91.13 | 49.07 | 99.22 | 98.97 |
Fixed assets turnover ratio | 0.80 | 1.17 | 0.22 | 0.84 | 0.90 |
Liquidity ratios | |||||
Current ratio | 3.27 | 3.11 | 6.77 | 3.17 | 1.57 |
Current ratio (inc. st loans) | 3.24 | 3.10 | 4.02 | 3.17 | 1.57 |
Quick ratio | 2.60 | 2.40 | 5.16 | 2.32 | 1.33 |
Inventory turnover ratio | 0.63 | 1.08 | 0.25 | 0.78 | 0.80 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.37 | 12.52 | - | - | - |
Dividend payout ratio (cash profit) | 11.29 | 11.61 | - | - | - |
Earning retention ratio | 87.63 | 87.48 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 88.71 | 88.39 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.71 | 0.28 | 5.01 | 0.04 | 0.04 |
Financial charges coverage ratio | 18.23 | 21.94 | 15.50 | 6.41 | 7.16 |
Fin. charges cov.ratio (post tax) | 14.12 | 16.74 | 12.40 | 5.03 | 5.70 |
Component ratios | |||||
Material cost component (% earnings) | 27.85 | 28.51 | 19.69 | 35.85 | 30.42 |
Selling cost Component | 0.05 | 0.03 | 0.34 | 1.74 | 0.40 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.56 | 0.54 | 0.60 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |