Results
Statement
More
| Mar ' 24 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.52 | 10.32 | 11.05 | ||
| Adjusted cash EPS (Rs) | 17.27 | 11.49 | 12.74 | ||
| Reported EPS (Rs) | 14.52 | 10.24 | 11.05 | ||
| Reported cash EPS (Rs) | 17.27 | 11.41 | 12.74 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 20.11 | 15.55 | 16.50 | ||
| Book value (excl rev res) per share EPS (Rs) | 183.76 | 39.80 | 25.75 | ||
| Book value (incl rev res) per share EPS (Rs) | 183.76 | 39.80 | 25.75 | ||
| Net operating income per share EPS (Rs) | 115.32 | 100.14 | 140.98 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 17.44 | 15.53 | 11.70 | ||
| Gross profit margin (%) | 15.05 | 14.36 | 10.50 | ||
| Net profit margin (%) | 12.59 | 10.22 | 7.83 | ||
| Adjusted cash margin (%) | 14.44 | 11.42 | 9.01 | ||
| Adjusted return on net worth (%) | 7.90 | 25.94 | 42.92 | ||
| Reported return on net worth (%) | 7.90 | 25.72 | 42.92 | ||
| Return on long term funds (%) | 11.74 | 34.89 | 45.73 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.07 | 0.28 | ||
| Total debt/equity | 0.14 | 0.41 | 0.79 | ||
| Owners fund as % of total source | 87.01 | 70.50 | 55.78 | ||
| Fixed assets turnover ratio | 0.80 | 2.40 | - | ||
| Liquidity ratios | |||||
| Current ratio | 5.63 | 1.68 | 1.43 | ||
| Current ratio (inc. st loans) | 2.14 | 1.05 | 0.90 | ||
| Quick ratio | 4.32 | 0.83 | 0.85 | ||
| Inventory turnover ratio | 0.54 | 1.77 | 3.05 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.59 | 1.45 | 1.60 | ||
| Financial charges coverage ratio | 9.33 | 14.51 | 17.08 | ||
| Fin. charges cov.ratio (post tax) | 7.62 | 11.32 | 13.95 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 59.77 | 62.14 | 64.71 | ||
| Selling cost Component | 0.26 | - | - | ||
| Exports as percent of total sales | 0.97 | 0.38 | 0.91 | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.22 | 0.24 | 0.29 | ||
| Bonus component in equity capital (%) | - | - | - | ||