Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.33 | 9.02 | 1.81 | 0.50 | 0.76 |
Adjusted cash EPS (Rs) | 11.61 | 10.77 | 3.19 | 1.93 | 2.17 |
Reported EPS (Rs) | 9.33 | 9.02 | 1.81 | 0.50 | 0.76 |
Reported cash EPS (Rs) | 11.61 | 10.77 | 3.19 | 1.93 | 2.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 15.75 | 15.10 | 4.44 | 3.09 | 3.46 |
Book value (excl rev res) per share EPS (Rs) | 36.55 | 27.22 | 18.19 | 16.38 | 15.87 |
Book value (incl rev res) per share EPS (Rs) | 36.55 | 27.22 | 18.19 | 16.38 | 15.87 |
Net operating income per share EPS (Rs) | 61.23 | 56.10 | 25.08 | 21.00 | 24.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 25.72 | 26.91 | 17.72 | 14.69 | 14.20 |
Gross profit margin (%) | 22.00 | 23.79 | 12.21 | 7.95 | 8.41 |
Net profit margin (%) | 15.23 | 16.08 | 7.22 | 2.42 | 3.14 |
Adjusted cash margin (%) | 18.83 | 19.11 | 12.64 | 9.10 | 8.88 |
Adjusted return on net worth (%) | 25.52 | 33.15 | 9.95 | 3.11 | 4.82 |
Reported return on net worth (%) | 25.52 | 33.15 | 9.95 | 3.11 | 4.82 |
Return on long term funds (%) | 36.46 | 48.30 | 16.44 | 10.12 | 12.97 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.03 | 0.08 | 0.08 | 0.04 |
Total debt/equity | 0.32 | 0.22 | 0.43 | 0.41 | 0.40 |
Owners fund as % of total source | 75.47 | 81.92 | 69.48 | 70.43 | 71.41 |
Fixed assets turnover ratio | 1.50 | 1.89 | 1.01 | 0.92 | 1.08 |
Liquidity ratios | |||||
Current ratio | 3.97 | 2.74 | 3.33 | 3.12 | 2.99 |
Current ratio (inc. st loans) | 1.46 | 1.53 | 1.20 | 1.16 | 1.10 |
Quick ratio | 2.58 | 2.03 | 2.62 | 2.20 | 2.07 |
Inventory turnover ratio | 1.26 | 1.69 | 0.95 | 0.90 | 1.10 |
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 | 1.02 | 0.55 | 2.50 | 3.57 | 2.92 |
Financial charges coverage ratio | 15.96 | 18.68 | 5.86 | 3.42 | 3.53 |
Fin. charges cov.ratio (post tax) | 12.49 | 14.11 | 5.04 | 3.05 | 3.15 |
Component ratios | |||||
Material cost component (% earnings) | 38.99 | 36.88 | 33.96 | 35.57 | 36.29 |
Selling cost Component | 0.19 | 0.33 | 0.15 | 0.22 | 0.03 |
Exports as percent of total sales | 34.71 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.23 | 0.27 | 0.31 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |