Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.97 | 2.24 | 5.73 | 13.86 | 11.52 |
Adjusted cash EPS (Rs) | 4.75 | 3.40 | 6.59 | 20.05 | 13.69 |
Reported EPS (Rs) | 2.97 | 2.24 | 5.73 | 13.86 | 11.52 |
Reported cash EPS (Rs) | 4.75 | 3.40 | 6.59 | 20.05 | 13.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.13 | 5.92 | 9.70 | 28.65 | 21.93 |
Book value (excl rev res) per share EPS (Rs) | 36.61 | 31.11 | 28.86 | 66.49 | 52.63 |
Book value (incl rev res) per share EPS (Rs) | 36.61 | 31.11 | 28.86 | 66.49 | 52.63 |
Net operating income per share EPS (Rs) | 83.81 | 95.11 | 140.60 | 377.33 | 287.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.50 | 6.22 | 6.89 | 7.59 | 7.64 |
Gross profit margin (%) | 6.37 | 5.00 | 6.28 | 5.95 | 6.88 |
Net profit margin (%) | 3.54 | 2.35 | 4.07 | 3.67 | 4.01 |
Adjusted cash margin (%) | 5.59 | 3.57 | 4.68 | 5.29 | 4.76 |
Adjusted return on net worth (%) | 8.11 | 7.21 | 19.86 | 20.84 | 21.88 |
Reported return on net worth (%) | 8.11 | 7.21 | 19.86 | 20.84 | 21.88 |
Return on long term funds (%) | 16.14 | 15.75 | 30.77 | 33.64 | 37.32 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.01 | 0.01 | 0.06 | 0.01 |
Total debt/equity | 0.67 | 0.65 | 0.44 | 0.52 | 0.51 |
Owners fund as % of total source | 59.76 | 60.45 | 69.08 | 65.77 | 66.03 |
Fixed assets turnover ratio | 1.49 | 2.04 | 4.96 | 4.17 | 4.12 |
Liquidity ratios | |||||
Current ratio | 3.58 | 2.78 | 1.98 | 2.02 | 4.23 |
Current ratio (inc. st loans) | 1.16 | 0.98 | 1.20 | 1.14 | 1.06 |
Quick ratio | 2.13 | 1.31 | 1.15 | 1.39 | 1.28 |
Inventory turnover ratio | 1.37 | 1.85 | 3.37 | 3.73 | 3.60 |
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 | 5.19 | 5.98 | 1.96 | 1.73 | 1.98 |
Financial charges coverage ratio | 3.29 | 3.24 | 7.17 | 5.70 | 5.11 |
Fin. charges cov.ratio (post tax) | 2.88 | 2.81 | 5.78 | 4.80 | 4.18 |
Component ratios | |||||
Material cost component (% earnings) | 67.69 | 71.54 | 77.84 | 66.95 | 70.12 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 0.19 | 0.84 | 0.05 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.15 | 0.03 | 0.07 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |