Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.25 | 10.96 | 1.56 | 0.71 | 0.50 |
Adjusted cash EPS (Rs) | 16.36 | 15.28 | 5.33 | 4.31 | 3.96 |
Reported EPS (Rs) | 11.25 | 10.96 | 1.56 | 0.71 | 0.50 |
Reported cash EPS (Rs) | 16.36 | 15.28 | 5.33 | 4.31 | 3.96 |
Dividend per share | 1.50 | - | - | - | - |
Operating profit per share (Rs) | 21.49 | 19.04 | 6.46 | 7.08 | 8.91 |
Book value (excl rev res) per share EPS (Rs) | 66.25 | 56.50 | 47.85 | 46.27 | 45.56 |
Book value (incl rev res) per share EPS (Rs) | 66.25 | 56.50 | 47.85 | 46.27 | 45.56 |
Net operating income per share EPS (Rs) | 180.06 | 199.65 | 178.43 | 97.79 | 91.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.93 | 9.53 | 3.61 | 7.24 | 9.76 |
Gross profit margin (%) | 9.09 | 7.37 | 1.50 | 3.56 | 5.98 |
Net profit margin (%) | 6.24 | 5.48 | 0.87 | 0.72 | 0.55 |
Adjusted cash margin (%) | 8.99 | 7.53 | 2.94 | 4.31 | 4.30 |
Adjusted return on net worth (%) | 16.98 | 19.39 | 3.25 | 1.54 | 1.10 |
Reported return on net worth (%) | 16.98 | 19.39 | 3.25 | 1.54 | 1.10 |
Return on long term funds (%) | 27.56 | 31.52 | 11.08 | 12.02 | 13.49 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.27 | 0.20 | 0.38 | 0.62 | 0.91 |
Owners fund as % of total source | 78.32 | 82.72 | 72.20 | 61.49 | 52.09 |
Fixed assets turnover ratio | 2.36 | 2.90 | 2.52 | 1.20 | 0.99 |
Liquidity ratios | |||||
Current ratio | 2.96 | 4.24 | 3.64 | 5.07 | 6.79 |
Current ratio (inc. st loans) | 0.89 | 1.35 | 1.08 | 0.88 | 0.74 |
Quick ratio | 2.14 | 2.85 | 1.60 | 1.79 | 2.10 |
Inventory turnover ratio | 2.13 | 2.92 | 2.69 | 1.30 | 1.04 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 13.33 | - | - | - | - |
Dividend payout ratio (cash profit) | 9.16 | - | - | - | - |
Earning retention ratio | 86.67 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 90.84 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.12 | 0.77 | 3.46 | 6.72 | 10.59 |
Financial charges coverage ratio | 11.70 | 9.94 | 3.12 | 2.01 | 1.80 |
Fin. charges cov.ratio (post tax) | 9.19 | 7.86 | 2.83 | 1.94 | 1.74 |
Component ratios | |||||
Material cost component (% earnings) | 71.61 | 73.96 | 80.07 | 54.55 | 83.70 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 65.34 | 82.75 | 74.51 | 67.53 | 56.61 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.40 | 0.30 | 0.29 | 0.28 |
Bonus component in equity capital (%) | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 |