Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.78 | 1.08 | 1.16 | 1.13 | 0.67 |
Adjusted cash EPS (Rs) | 1.53 | 2.02 | 1.84 | 1.83 | 1.43 |
Reported EPS (Rs) | 0.78 | 1.08 | 1.16 | 1.13 | 0.67 |
Reported cash EPS (Rs) | 1.53 | 2.02 | 1.84 | 1.83 | 1.43 |
Dividend per share | - | - | 0.25 | 0.25 | 0.20 |
Operating profit per share (Rs) | 1.49 | 2.12 | 1.80 | 1.78 | 1.93 |
Book value (excl rev res) per share EPS (Rs) | 20.09 | 19.47 | 18.39 | 17.48 | 16.52 |
Book value (incl rev res) per share EPS (Rs) | 20.09 | 19.47 | 18.39 | 17.48 | 16.52 |
Net operating income per share EPS (Rs) | 30.12 | 51.21 | 47.41 | 43.05 | 51.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.93 | 4.13 | 3.79 | 4.12 | 3.76 |
Gross profit margin (%) | 2.46 | 2.29 | 2.35 | 2.50 | 2.29 |
Net profit margin (%) | 2.59 | 2.10 | 2.44 | 2.61 | 1.31 |
Adjusted cash margin (%) | 4.95 | 3.89 | 3.82 | 4.16 | 2.76 |
Adjusted return on net worth (%) | 3.89 | 5.53 | 6.30 | 6.44 | 4.07 |
Reported return on net worth (%) | 3.89 | 5.53 | 6.30 | 6.44 | 4.07 |
Return on long term funds (%) | 7.10 | 9.59 | 9.68 | 10.45 | 8.91 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.34 | 0.61 | 0.68 | 0.37 | 0.57 |
Owners fund as % of total source | 74.49 | 62.01 | 59.49 | 72.87 | 63.50 |
Fixed assets turnover ratio | 1.18 | 1.64 | 1.73 | 1.73 | 1.98 |
Liquidity ratios | |||||
Current ratio | 13.74 | 5.89 | 4.62 | 4.89 | 8.34 |
Current ratio (inc. st loans) | 1.55 | 1.06 | 0.99 | 1.36 | 1.10 |
Quick ratio | 8.06 | 3.06 | 2.36 | 3.56 | 6.39 |
Inventory turnover ratio | 1.12 | 1.63 | 1.53 | 1.79 | 1.97 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 21.53 | - | 80.57 |
Dividend payout ratio (cash profit) | - | - | 13.59 | - | 37.98 |
Earning retention ratio | 100.00 | 100.00 | 78.47 | 100.00 | 19.43 |
Cash earnings retention ratio | 100.00 | 100.00 | 86.41 | 100.00 | 62.02 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.51 | 5.90 | 6.81 | 3.56 | 6.65 |
Financial charges coverage ratio | 5.79 | 7.08 | 12.12 | 7.63 | 4.44 |
Fin. charges cov.ratio (post tax) | 5.07 | 6.08 | 10.06 | 6.52 | 3.85 |
Component ratios | |||||
Material cost component (% earnings) | 71.89 | 78.16 | 85.22 | 73.24 | 76.36 |
Selling cost Component | 0.09 | 0.03 | 0.01 | 0.01 | 0.03 |
Exports as percent of total sales | 62.77 | 65.03 | - | - | 56.95 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.15 | 0.16 | 0.15 | 0.16 |
Bonus component in equity capital (%) | 1.79 | 2.34 | 2.34 | 2.34 | 2.36 |