Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.13 | 1.54 | 3.97 | 6.25 | 4.30 |
Adjusted cash EPS (Rs) | 9.16 | 4.07 | 6.76 | 9.54 | 8.16 |
Reported EPS (Rs) | 6.13 | 1.54 | 3.97 | 5.24 | 4.73 |
Reported cash EPS (Rs) | 9.16 | 4.07 | 6.76 | 8.53 | 8.59 |
Dividend per share | 0.10 | 0.10 | 0.15 | 0.15 | 1.00 |
Operating profit per share (Rs) | 10.41 | 4.02 | 9.01 | 10.77 | 10.04 |
Book value (excl rev res) per share EPS (Rs) | 38.50 | 35.81 | 35.17 | 33.23 | 27.94 |
Book value (incl rev res) per share EPS (Rs) | 38.50 | 35.81 | 35.17 | 33.23 | 27.94 |
Net operating income per share EPS (Rs) | 83.19 | 57.23 | 67.84 | 59.28 | 52.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.51 | 7.02 | 13.28 | 18.17 | 18.95 |
Gross profit margin (%) | 8.87 | 2.59 | 9.16 | 12.62 | 11.66 |
Net profit margin (%) | 7.37 | 2.68 | 5.84 | 8.84 | 8.92 |
Adjusted cash margin (%) | 10.81 | 6.93 | 9.84 | 15.86 | 15.27 |
Adjusted return on net worth (%) | 15.92 | 4.28 | 11.28 | 18.81 | 15.38 |
Reported return on net worth (%) | 15.92 | 4.28 | 11.28 | 15.77 | 16.91 |
Return on long term funds (%) | 19.77 | 8.04 | 19.34 | 23.21 | 18.58 |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.01 | 0.04 | 0.07 | 0.27 |
Total debt/equity | 0.51 | 0.25 | 0.37 | 0.38 | 0.71 |
Owners fund as % of total source | 65.96 | 79.50 | 72.65 | 72.04 | 58.35 |
Fixed assets turnover ratio | 1.60 | 1.22 | 1.42 | 1.26 | 1.11 |
Liquidity ratios | |||||
Current ratio | 1.66 | 1.45 | 1.61 | 1.73 | 1.76 |
Current ratio (inc. st loans) | 0.69 | 0.67 | 0.60 | 0.71 | 0.64 |
Quick ratio | 0.82 | 0.62 | 0.85 | 0.99 | 1.01 |
Inventory turnover ratio | 1.43 | 1.27 | 1.40 | 1.29 | 1.11 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1.61 | 9.77 | 3.84 | - | 27.50 |
Dividend payout ratio (cash profit) | 1.08 | 3.68 | 2.25 | - | 15.13 |
Earning retention ratio | 98.39 | 90.23 | 96.16 | 100.00 | 69.75 |
Cash earnings retention ratio | 98.92 | 96.32 | 97.75 | 100.00 | 84.07 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.17 | 2.27 | 1.96 | 1.35 | 2.44 |
Financial charges coverage ratio | 12.93 | 8.80 | 12.01 | - | 11.10 |
Fin. charges cov.ratio (post tax) | 10.89 | 7.57 | 9.22 | - | 10.10 |
Component ratios | |||||
Material cost component (% earnings) | 68.24 | 62.82 | 64.39 | 52.70 | 54.18 |
Selling cost Component | 0.14 | 0.09 | 0.05 | 0.05 | 0.06 |
Exports as percent of total sales | 0.08 | 0.24 | 1.13 | 0.13 | 0.01 |
Import comp. in raw mat. consumed | 10.09 | 9.63 | 13.75 | 15.35 | 13.34 |
Long term assets / total Assets | 0.59 | 0.63 | 0.63 | 0.58 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |