Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.35 | 12.93 | 8.74 | 8.74 | -10.29 |
Adjusted cash EPS (Rs) | 11.92 | 13.44 | 9.22 | 8.74 | 11.68 |
Reported EPS (Rs) | 11.35 | 12.93 | 8.74 | 11.66 | -13.63 |
Reported cash EPS (Rs) | 11.92 | 13.44 | 9.22 | 11.66 | 8.34 |
Dividend per share | 12.00 | 10.00 | 2.00 | 2.00 | - |
Operating profit per share (Rs) | 4.19 | 6.42 | 9.81 | 9.78 | 8.65 |
Book value (excl rev res) per share EPS (Rs) | 42.24 | 40.28 | 51.60 | 48.99 | 45.83 |
Book value (incl rev res) per share EPS (Rs) | 42.24 | 40.28 | 51.60 | 48.99 | 45.83 |
Net operating income per share EPS (Rs) | 75.27 | 85.47 | 91.85 | 65.56 | 72.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.56 | 7.50 | 10.67 | 14.91 | 11.90 |
Gross profit margin (%) | 4.81 | 6.90 | 10.15 | 14.91 | -18.34 |
Net profit margin (%) | 15.07 | 15.12 | 9.51 | 17.77 | -18.75 |
Adjusted cash margin (%) | 13.93 | 14.27 | 9.81 | 12.87 | 15.94 |
Adjusted return on net worth (%) | 26.86 | 32.09 | 16.94 | 17.82 | -22.44 |
Reported return on net worth (%) | 26.86 | 32.09 | 16.94 | 23.79 | -29.73 |
Return on long term funds (%) | 22.64 | 36.22 | 21.98 | 24.58 | -27.70 |
Leverage ratios | |||||
Long term debt / Equity | 0.44 | - | - | - | - |
Total debt/equity | 0.44 | - | - | - | - |
Owners fund as % of total source | 69.01 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.43 | 1.81 | 1.82 | 1.34 | 1.50 |
Liquidity ratios | |||||
Current ratio | 1.25 | 1.66 | 1.81 | 1.94 | 2.59 |
Current ratio (inc. st loans) | 1.25 | 1.66 | 1.81 | 1.94 | 2.59 |
Quick ratio | 1.21 | 1.59 | 1.75 | 1.82 | 2.33 |
Inventory turnover ratio | 1.23 | 2.12 | 1.78 | 1.34 | 1.58 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 88.11 | 62.50 | 11.40 | 8.56 | - |
Dividend payout ratio (cash profit) | 83.90 | 60.12 | 10.81 | 8.56 | 4.98 |
Earning retention ratio | 11.89 | 37.50 | 88.60 | 88.58 | 104.03 |
Cash earnings retention ratio | 16.10 | 39.88 | 89.19 | 88.58 | 96.45 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.59 | - | - | - | - |
Financial charges coverage ratio | 10.36 | 1,008.36 | 1,035.04 | 23.02 | 23.63 |
Fin. charges cov.ratio (post tax) | 9.55 | 898.30 | 808.21 | 23.27 | 22.26 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.45 | 0.42 | 0.36 | 0.13 | 0.35 |
Exports as percent of total sales | 0.14 | 0.06 | 1.91 | 6.53 | 2.01 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.39 | 0.31 | 0.35 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |