Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.17 | 2.13 | 2.55 | -1.52 | -1.56 |
Adjusted cash EPS (Rs) | 3.13 | 2.98 | 3.35 | -0.72 | -0.68 |
Reported EPS (Rs) | 2.19 | 2.16 | 2.55 | -1.19 | -1.88 |
Reported cash EPS (Rs) | 3.16 | 3.01 | 3.35 | -0.39 | -0.99 |
Dividend per share | - | 1.25 | 1.25 | - | - |
Operating profit per share (Rs) | 4.67 | 3.77 | 3.37 | 0.64 | -0.84 |
Book value (excl rev res) per share EPS (Rs) | 12.87 | 12.88 | 11.97 | 9.42 | 10.62 |
Book value (incl rev res) per share EPS (Rs) | 12.87 | 12.88 | 11.97 | 9.42 | 10.62 |
Net operating income per share EPS (Rs) | 49.36 | 48.06 | 38.17 | 27.25 | 31.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.46 | 7.85 | 8.81 | 2.34 | -2.72 |
Gross profit margin (%) | 7.51 | 6.08 | 6.70 | -0.58 | -5.54 |
Net profit margin (%) | 4.44 | 4.49 | 6.67 | -4.36 | -6.04 |
Adjusted cash margin (%) | 6.26 | 6.06 | 8.64 | -2.60 | -2.18 |
Adjusted return on net worth (%) | 16.83 | 16.50 | 21.27 | -16.15 | -14.72 |
Reported return on net worth (%) | 17.04 | 16.77 | 21.27 | -12.63 | -17.66 |
Return on long term funds (%) | 33.25 | 29.87 | 21.69 | 2.49 | -9.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.03 | 0.21 | 0.32 | 0.34 |
Total debt/equity | 0.31 | 0.39 | 0.51 | 0.60 | 0.89 |
Owners fund as % of total source | 76.13 | 71.55 | 65.87 | 62.23 | 52.70 |
Fixed assets turnover ratio | 2.77 | 2.66 | 2.29 | 1.54 | 1.72 |
Liquidity ratios | |||||
Current ratio | 1.35 | 1.44 | 1.56 | 1.15 | 2.68 |
Current ratio (inc. st loans) | 0.61 | 0.60 | 0.71 | 0.65 | 0.68 |
Quick ratio | 0.71 | 1.03 | 1.00 | 0.80 | 1.82 |
Inventory turnover ratio | 2.92 | 2.67 | 2.10 | 1.80 | 1.54 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 57.85 | - | - | - |
Dividend payout ratio (cash profit) | - | 41.52 | - | - | - |
Earning retention ratio | 100.00 | 41.21 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 58.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.29 | 1.72 | 1.85 | - | - |
Financial charges coverage ratio | 6.92 | 5.44 | 4.30 | 1.02 | -0.49 |
Fin. charges cov.ratio (post tax) | 5.13 | 4.40 | 4.63 | 0.63 | -0.11 |
Component ratios | |||||
Material cost component (% earnings) | 73.88 | 75.16 | 75.02 | 76.37 | 70.50 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.62 | 0.59 | 0.60 | 0.63 | 0.55 |
Bonus component in equity capital (%) | - | - | - | - | - |