Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.37 | 6.70 | 8.90 | 6.85 | 6.43 |
Adjusted cash EPS (Rs) | 13.66 | 14.57 | 14.55 | 12.01 | 11.16 |
Reported EPS (Rs) | 5.37 | 6.70 | 8.90 | 6.85 | 6.43 |
Reported cash EPS (Rs) | 13.66 | 14.57 | 14.55 | 12.01 | 11.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 17.64 | 17.41 | 17.18 | 14.48 | 13.06 |
Book value (excl rev res) per share EPS (Rs) | 118.44 | 91.09 | 74.50 | 63.04 | 54.35 |
Book value (incl rev res) per share EPS (Rs) | 118.44 | 91.09 | 74.50 | 63.04 | 54.35 |
Net operating income per share EPS (Rs) | 70.51 | 70.04 | 74.91 | 60.66 | 55.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 25.01 | 24.85 | 22.92 | 23.86 | 23.55 |
Gross profit margin (%) | 13.24 | 13.61 | 15.38 | 15.35 | 15.01 |
Net profit margin (%) | 7.61 | 9.56 | 11.88 | 11.28 | 11.59 |
Adjusted cash margin (%) | 18.98 | 20.10 | 19.10 | 19.54 | 19.65 |
Adjusted return on net worth (%) | 4.53 | 7.35 | 11.95 | 10.85 | 11.83 |
Reported return on net worth (%) | 4.53 | 7.35 | 11.95 | 10.85 | 11.83 |
Return on long term funds (%) | 7.51 | 8.40 | 10.30 | 11.48 | 15.43 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.56 | 0.66 | 0.39 | 0.15 |
Total debt/equity | 0.26 | 0.64 | 0.70 | 0.40 | 0.18 |
Owners fund as % of total source | 78.91 | 60.92 | 58.75 | 71.03 | 84.65 |
Fixed assets turnover ratio | 0.49 | 0.53 | 0.72 | 0.80 | 0.94 |
Liquidity ratios | |||||
Current ratio | 1.29 | 1.16 | 1.08 | 1.52 | 1.91 |
Current ratio (inc. st loans) | 0.86 | 0.77 | 0.91 | 1.40 | 1.54 |
Quick ratio | 0.80 | 0.85 | 0.80 | 1.12 | 1.33 |
Inventory turnover ratio | 0.46 | 0.46 | 0.59 | 0.68 | 0.86 |
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 | 2.32 | 4.01 | 3.59 | 2.14 | 0.88 |
Financial charges coverage ratio | 5.47 | 6.36 | 10.90 | 9.58 | 9.57 |
Fin. charges cov.ratio (post tax) | 4.92 | 5.66 | 9.60 | 8.55 | 8.41 |
Component ratios | |||||
Material cost component (% earnings) | - | 0.25 | 0.45 | 0.59 | 51.80 |
Selling cost Component | - | 0.02 | 0.01 | - | - |
Exports as percent of total sales | 65.10 | 78.38 | - | - | 58.61 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.82 | 0.79 | 0.66 | 0.67 |
Bonus component in equity capital (%) | - | - | - | - | - |