Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.63 | 2.55 | 29.03 | 15.02 | 8.11 |
Adjusted cash EPS (Rs) | 4.25 | 3.05 | 34.94 | 20.02 | 12.35 |
Reported EPS (Rs) | 3.63 | 2.55 | 29.03 | 15.02 | 8.11 |
Reported cash EPS (Rs) | 4.25 | 3.05 | 34.94 | 20.02 | 12.35 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.48 | 3.98 | 43.75 | 23.88 | 20.08 |
Book value (excl rev res) per share EPS (Rs) | 23.90 | 20.27 | 83.66 | 54.63 | 39.61 |
Book value (incl rev res) per share EPS (Rs) | 23.90 | 20.27 | 83.66 | 54.63 | 39.61 |
Net operating income per share EPS (Rs) | 54.56 | 41.75 | 508.56 | 443.01 | 368.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.03 | 9.53 | 8.60 | 5.39 | 5.44 |
Gross profit margin (%) | 8.90 | 8.33 | 7.44 | 4.26 | 4.29 |
Net profit margin (%) | 6.65 | 6.11 | 5.70 | 3.39 | 2.19 |
Adjusted cash margin (%) | 7.74 | 7.25 | 6.81 | 4.48 | 3.32 |
Adjusted return on net worth (%) | 15.19 | 12.60 | 34.70 | 27.49 | 20.46 |
Reported return on net worth (%) | 15.19 | 12.60 | 34.70 | 27.49 | 20.46 |
Return on long term funds (%) | 21.35 | 18.25 | 49.42 | 38.64 | 41.45 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.04 | 0.01 | 0.04 | 0.13 |
Total debt/equity | 0.07 | 0.05 | 0.58 | 0.57 | 1.16 |
Owners fund as % of total source | 93.37 | 94.44 | 63.22 | 63.30 | 46.30 |
Fixed assets turnover ratio | 2.32 | 2.52 | 4.65 | 5.16 | - |
Liquidity ratios | |||||
Current ratio | 2.93 | 3.14 | 1.89 | 1.40 | 1.58 |
Current ratio (inc. st loans) | 2.13 | 2.89 | 0.91 | 0.86 | 0.76 |
Quick ratio | 1.88 | 2.24 | 1.17 | 1.09 | 1.07 |
Inventory turnover ratio | 2.13 | 1.95 | 3.84 | 5.13 | 4.31 |
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 | 0.39 | 0.39 | 1.39 | 1.58 | 3.72 |
Financial charges coverage ratio | 46.78 | 12.36 | 16.06 | 15.87 | 5.17 |
Fin. charges cov.ratio (post tax) | 35.74 | 9.66 | 12.77 | 12.70 | 3.80 |
Component ratios | |||||
Material cost component (% earnings) | 75.05 | 73.72 | 83.17 | 83.83 | 84.64 |
Selling cost Component | - | - | 0.15 | 0.04 | 0.02 |
Exports as percent of total sales | 2.94 | 98.34 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.17 | 0.23 | 0.26 | 0.24 |
Bonus component in equity capital (%) | 64.53 | 64.55 | - | - | - |