Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.76 | 12.04 | 6.36 | -0.56 | 1.41 |
Adjusted cash EPS (Rs) | 13.44 | 14.42 | 7.54 | 1.27 | 4.37 |
Reported EPS (Rs) | 11.76 | 12.04 | 6.36 | -0.56 | 1.41 |
Reported cash EPS (Rs) | 13.44 | 14.42 | 7.54 | 1.27 | 4.37 |
Dividend per share | 1.00 | 1.00 | 1.25 | - | - |
Operating profit per share (Rs) | 5.65 | 2.70 | 5.01 | -6.01 | -0.09 |
Book value (excl rev res) per share EPS (Rs) | 88.82 | 78.14 | 67.15 | 60.42 | 60.36 |
Book value (incl rev res) per share EPS (Rs) | 88.82 | 78.14 | 67.15 | 60.42 | 60.36 |
Net operating income per share EPS (Rs) | 90.07 | 69.57 | 61.35 | 30.38 | 76.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.27 | 3.87 | 8.17 | -19.80 | -0.12 |
Gross profit margin (%) | 4.41 | 0.45 | 6.24 | -25.85 | -3.99 |
Net profit margin (%) | 13.06 | 17.30 | 10.36 | -1.86 | 1.84 |
Adjusted cash margin (%) | 13.18 | 17.27 | 11.26 | 3.37 | 5.21 |
Adjusted return on net worth (%) | 13.24 | 15.40 | 9.46 | -0.93 | 2.33 |
Reported return on net worth (%) | 13.24 | 15.40 | 9.46 | -0.93 | 2.33 |
Return on long term funds (%) | 17.65 | 17.91 | 13.70 | -0.95 | 6.84 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.02 | - | - |
Total debt/equity | 0.01 | 0.02 | 0.02 | - | - |
Owners fund as % of total source | 98.58 | 97.99 | 97.23 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.06 | 0.93 | 0.94 | 0.50 | 1.28 |
Liquidity ratios | |||||
Current ratio | 4.64 | 4.45 | 4.21 | 6.07 | 2.86 |
Current ratio (inc. st loans) | 4.46 | 4.30 | 4.04 | 6.07 | 2.86 |
Quick ratio | 4.60 | 4.38 | 4.15 | 5.94 | 2.80 |
Inventory turnover ratio | 0.99 | 0.87 | 0.88 | 0.50 | 1.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.50 | 10.38 | - | - | - |
Dividend payout ratio (cash profit) | 7.44 | 8.67 | - | - | - |
Earning retention ratio | 91.50 | 89.62 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 92.56 | 91.33 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.09 | 0.11 | 0.25 | - | - |
Financial charges coverage ratio | 77.79 | 54.97 | 162.95 | 15.31 | 10.22 |
Fin. charges cov.ratio (post tax) | 60.68 | 48.74 | 116.85 | 16.44 | 7.30 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 5.94 | 4.74 | 0.47 | 1.56 | 0.96 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.18 | 0.22 | 0.08 | 0.15 |
Bonus component in equity capital (%) | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |