Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.27 | 6.12 | 6.99 | 5.84 | 6.16 |
Adjusted cash EPS (Rs) | 7.61 | 8.98 | 8.06 | 6.93 | 7.43 |
Reported EPS (Rs) | 5.27 | 6.12 | 6.99 | 5.84 | 6.16 |
Reported cash EPS (Rs) | 7.61 | 8.98 | 8.06 | 6.93 | 7.43 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.09 | 6.96 | 6.78 | 7.36 | 9.74 |
Book value (excl rev res) per share EPS (Rs) | 111.83 | 61.86 | 54.60 | 47.89 | 43.61 |
Book value (incl rev res) per share EPS (Rs) | 111.83 | 61.86 | 54.60 | 47.89 | 43.61 |
Net operating income per share EPS (Rs) | 211.67 | 247.12 | 202.71 | 190.31 | 207.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.87 | 2.81 | 3.34 | 3.86 | 4.70 |
Gross profit margin (%) | 1.77 | 1.65 | 2.81 | 3.29 | 4.08 |
Net profit margin (%) | 2.49 | 2.47 | 3.45 | 3.06 | 2.97 |
Adjusted cash margin (%) | 3.52 | 3.55 | 3.92 | 3.62 | 3.58 |
Adjusted return on net worth (%) | 4.71 | 9.89 | 12.80 | 12.18 | 14.12 |
Reported return on net worth (%) | 4.71 | 9.89 | 12.80 | 12.18 | 14.12 |
Return on long term funds (%) | 7.18 | 14.54 | 15.26 | 15.04 | 19.82 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.05 | - | - | - |
Total debt/equity | 0.06 | 0.53 | 0.19 | 0.04 | 0.38 |
Owners fund as % of total source | 93.75 | 64.97 | 83.35 | 95.65 | 72.23 |
Fixed assets turnover ratio | 2.16 | 3.08 | 3.51 | 3.45 | 4.02 |
Liquidity ratios | |||||
Current ratio | 1.86 | 1.22 | 1.58 | 1.73 | 2.00 |
Current ratio (inc. st loans) | 1.50 | 0.68 | 1.10 | 1.57 | 1.09 |
Quick ratio | 1.78 | 1.13 | 1.44 | 1.58 | 1.89 |
Inventory turnover ratio | 1.77 | 2.60 | 3.09 | 3.80 | 3.43 |
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 | 0.97 | 3.71 | 1.35 | 0.31 | 2.26 |
Financial charges coverage ratio | 5.01 | 5.27 | 6.83 | 6.91 | 5.29 |
Fin. charges cov.ratio (post tax) | 4.68 | 4.83 | 6.85 | 6.77 | 4.97 |
Component ratios | |||||
Material cost component (% earnings) | 2.30 | 2.59 | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.45 | 0.31 | 0.20 | 0.19 |
Bonus component in equity capital (%) | 14.81 | 18.72 | 18.77 | 18.77 | 18.77 |