Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.63 | 0.61 | 0.32 | 1.67 | 0.85 |
Adjusted cash EPS (Rs) | 0.72 | 0.69 | 0.40 | 2.23 | 1.32 |
Reported EPS (Rs) | 0.62 | 0.60 | 0.32 | 1.61 | 0.81 |
Reported cash EPS (Rs) | 0.71 | 0.69 | 0.40 | 2.16 | 1.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.37 | 1.27 | 0.91 | 5.57 | 4.42 |
Book value (excl rev res) per share EPS (Rs) | 3.98 | 3.35 | 2.74 | 18.10 | 16.50 |
Book value (incl rev res) per share EPS (Rs) | 3.98 | 3.35 | 2.74 | 18.10 | 16.50 |
Net operating income per share EPS (Rs) | 13.00 | 11.25 | 8.92 | 55.53 | 52.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.54 | 11.33 | 10.30 | 10.02 | 8.48 |
Gross profit margin (%) | 9.84 | 10.60 | 9.42 | 9.01 | 7.60 |
Net profit margin (%) | 4.81 | 5.41 | 3.69 | 2.89 | 1.56 |
Adjusted cash margin (%) | 5.58 | 6.16 | 4.55 | 3.97 | 2.52 |
Adjusted return on net worth (%) | 16.00 | 18.30 | 11.97 | 9.22 | 5.20 |
Reported return on net worth (%) | 15.74 | 18.18 | 12.00 | 8.87 | 4.94 |
Return on long term funds (%) | 18.08 | 31.69 | 22.57 | 22.47 | 20.82 |
Leverage ratios | |||||
Long term debt / Equity | 0.82 | 0.15 | 0.37 | 0.35 | 0.20 |
Total debt/equity | 1.34 | 1.05 | 1.47 | 1.61 | 1.37 |
Owners fund as % of total source | 42.76 | 48.77 | 40.53 | 38.34 | 42.21 |
Fixed assets turnover ratio | 1.61 | 1.65 | 1.37 | 1.29 | 1.38 |
Liquidity ratios | |||||
Current ratio | 6.69 | 3.58 | 3.98 | 4.36 | 3.36 |
Current ratio (inc. st loans) | 1.80 | 1.02 | 1.02 | 0.94 | 0.93 |
Quick ratio | 1.90 | 0.70 | 0.91 | 1.03 | 0.94 |
Inventory turnover ratio | 1.40 | 1.64 | 1.32 | 1.18 | 1.33 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.32 | 5.07 | 9.88 | 13.07 | 17.15 |
Financial charges coverage ratio | 3.34 | 3.21 | 2.43 | 1.76 | 1.67 |
Fin. charges cov.ratio (post tax) | 2.70 | 2.69 | 2.06 | 1.63 | 1.46 |
Component ratios | |||||
Material cost component (% earnings) | 78.58 | 84.64 | 85.17 | 87.44 | 90.34 |
Selling cost Component | - | 0.02 | 0.01 | 0.29 | 0.25 |
Exports as percent of total sales | 6.32 | 5.90 | 2.29 | 0.96 | 1.81 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 |
Bonus component in equity capital (%) | 37.41 | 37.41 | 37.41 | 56.12 | 56.12 |