Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 25.11 | 15.60 | 7.39 | -1.26 | 4.35 |
Adjusted cash EPS (Rs) | 43.07 | 28.63 | 15.36 | 5.38 | 10.85 |
Reported EPS (Rs) | 40.39 | 15.60 | 7.02 | -1.44 | 4.35 |
Reported cash EPS (Rs) | 58.35 | 28.63 | 14.99 | 5.20 | 10.85 |
Dividend per share | 3.20 | 2.20 | 1.70 | 0.60 | 1.00 |
Operating profit per share (Rs) | 54.21 | 31.48 | 17.82 | 5.73 | 15.84 |
Book value (excl rev res) per share EPS (Rs) | 125.10 | 86.64 | 76.52 | 70.77 | 70.30 |
Book value (incl rev res) per share EPS (Rs) | 125.10 | 86.64 | 76.52 | 70.77 | 70.30 |
Net operating income per share EPS (Rs) | 335.50 | 217.03 | 109.17 | 57.60 | 89.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.15 | 14.50 | 16.32 | 9.95 | 17.72 |
Gross profit margin (%) | 10.80 | 8.50 | 9.03 | -1.56 | 10.45 |
Net profit margin (%) | 12.03 | 7.18 | 6.43 | -2.49 | 4.86 |
Adjusted cash margin (%) | 12.46 | 12.52 | 13.12 | 8.49 | 11.58 |
Adjusted return on net worth (%) | 20.06 | 18.00 | 9.66 | -1.77 | 6.18 |
Reported return on net worth (%) | 32.28 | 18.00 | 9.17 | -2.02 | 6.18 |
Return on long term funds (%) | 33.14 | 29.84 | 19.56 | 6.84 | 17.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.16 | 0.18 | - | 0.11 |
Total debt/equity | 0.11 | 0.16 | 0.18 | - | 0.11 |
Owners fund as % of total source | 89.91 | 86.08 | 84.54 | 100.00 | 89.29 |
Fixed assets turnover ratio | 2.80 | 2.27 | 1.35 | 0.77 | 1.30 |
Liquidity ratios | |||||
Current ratio | 1.19 | 0.47 | 0.33 | 0.31 | 0.44 |
Current ratio (inc. st loans) | 1.19 | 0.47 | 0.33 | 0.31 | 0.44 |
Quick ratio | 0.54 | 0.16 | 0.12 | 0.16 | 0.17 |
Inventory turnover ratio | 2.41 | 2.16 | 1.21 | 0.81 | 1.14 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.44 | 7.05 | 17.08 | - | 27.94 |
Dividend payout ratio (cash profit) | 3.77 | 3.84 | 8.00 | 19.23 | 11.20 |
Earning retention ratio | 91.24 | 92.95 | 83.77 | 179.56 | 72.06 |
Cash earnings retention ratio | 94.90 | 96.16 | 92.19 | 81.41 | 88.81 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.32 | 0.48 | 0.91 | - | 0.77 |
Financial charges coverage ratio | 7.36 | 4.29 | 3.11 | 1.71 | 3.00 |
Fin. charges cov.ratio (post tax) | 7.71 | 3.85 | 2.82 | 1.78 | 2.62 |
Component ratios | |||||
Material cost component (% earnings) | 56.98 | 62.20 | 60.69 | 42.25 | 53.39 |
Selling cost Component | 0.73 | 1.84 | 2.91 | 2.14 | 1.55 |
Exports as percent of total sales | 0.92 | 0.46 | 0.44 | 0.32 | 0.91 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.72 | 0.80 | 0.81 | 0.78 |
Bonus component in equity capital (%) | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 |