Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.64 | 3.69 | 3.99 | 3.76 | 3.76 |
Adjusted cash EPS (Rs) | 6.02 | 4.67 | 5.01 | 4.99 | 5.12 |
Reported EPS (Rs) | 3.64 | 3.69 | 3.99 | 3.76 | 3.76 |
Reported cash EPS (Rs) | 6.02 | 4.67 | 5.01 | 4.99 | 5.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.39 | 5.94 | 6.18 | 4.72 | 6.20 |
Book value (excl rev res) per share EPS (Rs) | 42.41 | 38.77 | 35.08 | 31.09 | 27.33 |
Book value (incl rev res) per share EPS (Rs) | 42.41 | 38.77 | 35.08 | 31.09 | 27.33 |
Net operating income per share EPS (Rs) | 79.80 | 82.48 | 70.89 | 56.95 | 67.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.25 | 7.20 | 8.72 | 8.29 | 9.16 |
Gross profit margin (%) | 6.27 | 6.00 | 7.27 | 6.13 | 7.15 |
Net profit margin (%) | 4.56 | 4.46 | 5.62 | 6.60 | 5.55 |
Adjusted cash margin (%) | 7.53 | 5.64 | 7.02 | 8.45 | 7.52 |
Adjusted return on net worth (%) | 8.58 | 9.51 | 11.36 | 12.09 | 13.74 |
Reported return on net worth (%) | 8.58 | 9.51 | 11.36 | 12.09 | 13.74 |
Return on long term funds (%) | 12.13 | 13.29 | 15.23 | 16.66 | 17.57 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.02 | 0.06 | 0.08 | 0.07 |
Total debt/equity | - | 0.05 | 0.09 | 0.08 | 0.07 |
Owners fund as % of total source | 100.00 | 94.43 | 91.13 | 92.22 | 92.65 |
Fixed assets turnover ratio | 1.91 | 2.07 | 1.96 | 1.80 | 2.42 |
Liquidity ratios | |||||
Current ratio | 6.69 | 5.84 | 4.53 | 4.07 | 3.85 |
Current ratio (inc. st loans) | 6.69 | 4.15 | 3.59 | 4.07 | 3.85 |
Quick ratio | 4.67 | 4.77 | 4.06 | 3.44 | 3.36 |
Inventory turnover ratio | 1.88 | 2.01 | 1.84 | 1.69 | 2.29 |
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 | - | 0.48 | 0.68 | 0.52 | 0.42 |
Financial charges coverage ratio | 44.96 | 19.25 | 21.30 | 20.70 | 17.36 |
Fin. charges cov.ratio (post tax) | 36.96 | 15.32 | 16.92 | 16.08 | 14.57 |
Component ratios | |||||
Material cost component (% earnings) | 68.09 | 74.94 | 71.95 | 64.62 | 63.60 |
Selling cost Component | 0.05 | 0.05 | - | - | - |
Exports as percent of total sales | 1.29 | 0.68 | 8.34 | 6.13 | 12.97 |
Import comp. in raw mat. consumed | 5.67 | 1.85 | 4.83 | - | - |
Long term assets / total Assets | 0.27 | 0.26 | 0.12 | 0.21 | 0.21 |
Bonus component in equity capital (%) | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 |