Results
Statement
More
Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 131.07 | 4.99 | 2.81 | 11.47 | |
Adjusted cash EPS (Rs) | 132.38 | 5.32 | 3.04 | 11.59 | |
Reported EPS (Rs) | 131.07 | 4.99 | 2.81 | 11.47 | |
Reported cash EPS (Rs) | 132.38 | 5.32 | 3.04 | 11.59 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 177.90 | 8.91 | 5.93 | 17.76 | |
Book value (excl rev res) per share EPS (Rs) | 202.65 | 45.58 | 40.59 | 37.78 | |
Book value (incl rev res) per share EPS (Rs) | 202.65 | 45.58 | 40.59 | 37.78 | |
Net operating income per share EPS (Rs) | 1,234.87 | 292.43 | 162.21 | 325.34 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 14.40 | 3.04 | 3.65 | 5.45 | |
Gross profit margin (%) | 14.30 | 2.93 | 3.51 | 5.42 | |
Net profit margin (%) | 10.61 | 1.70 | 1.73 | 3.52 | |
Adjusted cash margin (%) | 10.70 | 1.81 | 1.87 | 3.55 | |
Adjusted return on net worth (%) | 64.67 | 10.94 | 6.92 | 30.36 | |
Reported return on net worth (%) | 64.67 | 10.94 | 6.92 | 30.36 | |
Return on long term funds (%) | 87.99 | 18.31 | 13.04 | 47.32 | |
Leverage ratios | |||||
Long term debt / Equity | - | 0.04 | 0.10 | - | |
Total debt/equity | - | 0.74 | 0.49 | 0.50 | |
Owners fund as % of total source | 99.80 | 57.37 | 66.80 | 66.34 | |
Fixed assets turnover ratio | 8.08 | 4.17 | 2.76 | - | |
Liquidity ratios | |||||
Current ratio | 1.57 | 1.56 | 1.69 | 1.45 | |
Current ratio (inc. st loans) | 1.57 | 1.06 | 1.22 | 1.10 | |
Quick ratio | 0.54 | 0.62 | 0.53 | 0.63 | |
Inventory turnover ratio | 6.08 | 3.68 | 2.67 | 5.71 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 6.37 | 6.64 | 1.65 | |
Financial charges coverage ratio | 54.23 | 3.87 | 2.88 | 10.73 | |
Fin. charges cov.ratio (post tax) | 40.96 | 3.27 | 2.44 | 7.91 | |
Component ratios | |||||
Material cost component (% earnings) | 55.82 | 84.32 | - | - | |
Selling cost Component | 0.14 | 1.53 | 3.06 | 0.34 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.03 | 0.01 | 0.02 | 0.02 | |
Bonus component in equity capital (%) | - | - | - | - |