Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.55 | 11.67 | 14.88 | 11.49 | 3.99 |
Adjusted cash EPS (Rs) | 6.88 | 14.61 | 18.00 | 13.95 | 6.06 |
Reported EPS (Rs) | 3.55 | 11.67 | 14.88 | 11.49 | 3.99 |
Reported cash EPS (Rs) | 6.88 | 14.61 | 18.00 | 13.95 | 6.06 |
Dividend per share | 1.00 | 1.50 | 2.50 | 2.20 | - |
Operating profit per share (Rs) | 8.61 | 17.16 | 23.44 | 18.51 | 7.26 |
Book value (excl rev res) per share EPS (Rs) | 96.10 | 93.96 | 84.78 | 70.77 | 54.25 |
Book value (incl rev res) per share EPS (Rs) | 96.10 | 93.96 | 84.78 | 70.77 | 54.25 |
Net operating income per share EPS (Rs) | 194.05 | 180.42 | 140.45 | 83.72 | 84.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.43 | 9.51 | 16.69 | 22.11 | 8.59 |
Gross profit margin (%) | 2.71 | 7.88 | 14.46 | 19.17 | 6.14 |
Net profit margin (%) | 1.82 | 6.47 | 10.59 | 13.72 | 4.72 |
Adjusted cash margin (%) | 3.48 | 7.90 | 12.68 | 16.49 | 6.99 |
Adjusted return on net worth (%) | 3.68 | 12.42 | 17.54 | 16.23 | 7.35 |
Reported return on net worth (%) | 3.68 | 12.42 | 17.54 | 16.23 | 7.35 |
Return on long term funds (%) | 9.12 | 18.76 | 23.61 | 20.98 | 11.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.05 | 0.08 | 0.13 | 0.22 |
Total debt/equity | 0.18 | 0.34 | 0.11 | 0.13 | 0.22 |
Owners fund as % of total source | 84.51 | 74.43 | 89.58 | 87.80 | 81.47 |
Fixed assets turnover ratio | 1.62 | 1.63 | 1.60 | 1.14 | 1.33 |
Liquidity ratios | |||||
Current ratio | 1.17 | 1.58 | 1.25 | 1.64 | 1.53 |
Current ratio (inc. st loans) | 0.75 | 0.79 | 1.14 | 1.64 | 1.53 |
Quick ratio | 0.78 | 1.07 | 0.85 | 1.27 | 1.10 |
Inventory turnover ratio | 1.71 | 1.43 | 1.48 | 1.04 | 1.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 42.31 | 21.41 | 14.79 | - | 50.11 |
Dividend payout ratio (cash profit) | 21.79 | 17.11 | 12.22 | - | 33.00 |
Earning retention ratio | 57.69 | 78.59 | 85.21 | 100.00 | 49.89 |
Cash earnings retention ratio | 78.21 | 82.89 | 87.78 | 100.00 | 67.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.56 | 2.21 | 0.54 | 0.70 | 2.04 |
Financial charges coverage ratio | 2.90 | 6.54 | 14.01 | 10.51 | 6.20 |
Fin. charges cov.ratio (post tax) | 2.62 | 5.45 | 11.14 | 8.57 | 4.99 |
Component ratios | |||||
Material cost component (% earnings) | 75.42 | 75.95 | 68.55 | 60.57 | 74.80 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 8.97 | 11.20 | 10.98 | 2.93 | 9.77 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.51 | 0.56 | 0.56 | 0.52 |
Bonus component in equity capital (%) | - | - | - | - | - |