Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.06 | 1.61 | 0.71 | -0.17 | 0.01 |
Adjusted cash EPS (Rs) | 3.37 | 4.19 | 3.23 | 3.96 | 4.85 |
Reported EPS (Rs) | 1.06 | 1.61 | 0.71 | -0.17 | 0.01 |
Reported cash EPS (Rs) | 3.37 | 4.19 | 3.23 | 3.96 | 4.85 |
Dividend per share | 0.50 | 0.50 | 0.50 | - | - |
Operating profit per share (Rs) | 3.77 | 3.72 | 3.57 | 4.23 | 4.97 |
Book value (excl rev res) per share EPS (Rs) | 16.45 | 15.85 | 14.69 | 18.59 | 18.86 |
Book value (incl rev res) per share EPS (Rs) | 16.45 | 15.85 | 14.69 | 18.59 | 18.86 |
Net operating income per share EPS (Rs) | 18.81 | 25.36 | 30.60 | 23.64 | 24.95 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.02 | 14.66 | 11.65 | 17.91 | 19.93 |
Gross profit margin (%) | 7.71 | 4.48 | 3.43 | 0.38 | 0.56 |
Net profit margin (%) | 5.62 | 6.33 | 2.33 | -0.75 | 0.06 |
Adjusted cash margin (%) | 17.71 | 16.26 | 10.47 | 16.62 | 19.15 |
Adjusted return on net worth (%) | 6.43 | 10.13 | 4.87 | -0.95 | 0.09 |
Reported return on net worth (%) | 6.43 | 10.13 | 4.87 | -0.95 | 0.09 |
Return on long term funds (%) | 9.80 | 9.53 | 8.55 | 1.47 | 2.47 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.01 | 0.03 | 0.09 | 0.10 |
Total debt/equity | 0.19 | 0.05 | 0.10 | 0.21 | 0.19 |
Owners fund as % of total source | 83.65 | 94.47 | 90.76 | 82.02 | 83.99 |
Fixed assets turnover ratio | 1.04 | 1.54 | 1.86 | 1.03 | 1.12 |
Liquidity ratios | |||||
Current ratio | 3.36 | 2.98 | 2.46 | 2.36 | 1.87 |
Current ratio (inc. st loans) | 1.67 | 2.17 | 1.83 | 1.43 | 1.32 |
Quick ratio | 2.46 | 1.81 | 1.63 | 1.41 | 1.08 |
Inventory turnover ratio | 0.95 | 1.51 | 1.89 | 1.04 | 1.11 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 46.96 | 31.11 | - | - | - |
Dividend payout ratio (cash profit) | 14.72 | 11.93 | - | - | - |
Earning retention ratio | 53.04 | 68.89 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 85.28 | 88.07 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.95 | 0.22 | 0.46 | 1.03 | 0.74 |
Financial charges coverage ratio | 29.33 | 17.14 | 14.28 | 8.74 | 10.90 |
Fin. charges cov.ratio (post tax) | 25.74 | 18.50 | 13.09 | 8.80 | 10.88 |
Component ratios | |||||
Material cost component (% earnings) | 35.46 | 60.24 | 65.76 | 50.90 | 41.56 |
Selling cost Component | 1.94 | 0.99 | 1.14 | 1.00 | 1.38 |
Exports as percent of total sales | 0.58 | 10.52 | 1.15 | 0.27 | 52.10 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.37 | 0.37 | 0.45 | 0.52 |
Bonus component in equity capital (%) | - | - | - | - | - |