Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.18 | 1.49 | 1.56 | 2.69 | 5.15 |
Adjusted cash EPS (Rs) | 2.59 | 3.42 | 3.82 | 7.69 | 9.89 |
Reported EPS (Rs) | 1.18 | 1.49 | 1.56 | 2.32 | 5.15 |
Reported cash EPS (Rs) | 2.59 | 3.42 | 3.82 | 7.32 | 9.89 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.89 | 3.39 | 3.79 | 9.53 | 13.29 |
Book value (excl rev res) per share EPS (Rs) | 41.08 | 39.71 | 37.93 | 77.11 | 80.58 |
Book value (incl rev res) per share EPS (Rs) | 41.08 | 39.71 | 37.93 | 77.11 | 80.58 |
Net operating income per share EPS (Rs) | 14.10 | 15.18 | 15.91 | 35.94 | 42.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.51 | 22.31 | 23.81 | 26.51 | 31.13 |
Gross profit margin (%) | 10.70 | 9.67 | 9.61 | 12.61 | 20.03 |
Net profit margin (%) | 8.36 | 9.78 | 9.80 | 6.46 | 12.06 |
Adjusted cash margin (%) | 17.00 | 20.90 | 22.85 | 20.62 | 22.95 |
Adjusted return on net worth (%) | 2.87 | 3.74 | 4.11 | 3.49 | 6.39 |
Reported return on net worth (%) | 2.87 | 3.74 | 4.11 | 3.01 | 6.39 |
Return on long term funds (%) | 5.39 | 5.94 | 5.54 | 6.40 | 10.33 |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.11 | 0.10 | 0.19 | 0.07 |
Total debt/equity | 0.36 | 0.26 | 0.18 | 0.19 | 0.19 |
Owners fund as % of total source | 73.05 | 79.17 | 84.52 | 83.85 | 83.79 |
Fixed assets turnover ratio | 0.27 | 0.32 | 0.35 | 0.40 | 0.44 |
Liquidity ratios | |||||
Current ratio | 5.61 | 4.93 | 3.42 | 2.92 | 4.34 |
Current ratio (inc. st loans) | 1.49 | 1.71 | 1.82 | 2.92 | 1.44 |
Quick ratio | 5.61 | 4.93 | 3.42 | 2.92 | 4.34 |
Inventory turnover ratio | 0.25 | 0.30 | 0.35 | 0.39 | 0.44 |
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 | 5.85 | 3.06 | 1.82 | 1.93 | 1.58 |
Financial charges coverage ratio | 3.48 | 4.73 | 6.70 | 5.47 | 6.73 |
Fin. charges cov.ratio (post tax) | 3.25 | 4.54 | 6.58 | 4.68 | 5.86 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 1.43 | - | - |
Selling cost Component | 1.63 | 2.29 | 1.76 | 1.36 | - |
Exports as percent of total sales | 44.13 | 63.15 | 53.12 | 91.99 | 98.85 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.37 | 0.47 | 0.53 | 0.50 |
Bonus component in equity capital (%) | 42.20 | 47.41 | 49.99 | - | - |