Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.05 | 4.93 | 4.64 | 2.79 | 2.48 |
Adjusted cash EPS (Rs) | 3.95 | 5.80 | 5.58 | 3.78 | 3.38 |
Reported EPS (Rs) | 3.05 | 4.93 | 4.64 | 2.79 | 2.48 |
Reported cash EPS (Rs) | 3.95 | 5.80 | 5.58 | 3.78 | 3.38 |
Dividend per share | 0.80 | 1.00 | 1.00 | 0.70 | 0.60 |
Operating profit per share (Rs) | 4.50 | 7.71 | 6.72 | 4.50 | 3.90 |
Book value (excl rev res) per share EPS (Rs) | 31.07 | 28.90 | 24.96 | 21.17 | 18.96 |
Book value (incl rev res) per share EPS (Rs) | 31.07 | 28.90 | 24.96 | 21.17 | 18.96 |
Net operating income per share EPS (Rs) | 33.05 | 38.23 | 35.58 | 30.89 | 25.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.62 | 20.16 | 18.87 | 14.56 | 15.43 |
Gross profit margin (%) | 10.87 | 17.87 | 16.23 | 11.34 | 11.87 |
Net profit margin (%) | 9.21 | 12.88 | 13.04 | 9.02 | 9.81 |
Adjusted cash margin (%) | 11.68 | 15.12 | 15.41 | 12.06 | 13.12 |
Adjusted return on net worth (%) | 9.80 | 17.05 | 18.59 | 13.16 | 13.09 |
Reported return on net worth (%) | 9.80 | 17.05 | 18.59 | 13.16 | 13.09 |
Return on long term funds (%) | 13.99 | 23.73 | 25.37 | 18.34 | 17.73 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Total debt/equity | 0.01 | 0.02 | 0.01 | 0.09 | 0.06 |
Owners fund as % of total source | 98.32 | 97.37 | 98.06 | 91.37 | 94.13 |
Fixed assets turnover ratio | 1.08 | 1.39 | 1.46 | 1.43 | 1.22 |
Liquidity ratios | |||||
Current ratio | 3.49 | 5.92 | 5.47 | 4.44 | 3.99 |
Current ratio (inc. st loans) | 3.29 | 5.26 | 4.96 | 2.68 | 3.23 |
Quick ratio | 1.50 | 2.71 | 2.51 | 2.28 | 2.15 |
Inventory turnover ratio | 1.05 | 1.29 | 1.40 | 1.33 | 1.26 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 29.55 | 20.29 | 17.23 | 23.31 | 21.85 |
Dividend payout ratio (cash profit) | 22.76 | 17.22 | 14.33 | 17.18 | 16.04 |
Earning retention ratio | 70.45 | 79.71 | 82.77 | 76.69 | 78.15 |
Cash earnings retention ratio | 77.24 | 82.78 | 85.67 | 82.82 | 83.96 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.13 | 0.13 | 0.08 | 0.52 | 0.34 |
Financial charges coverage ratio | 19.21 | 28.83 | 34.16 | 25.26 | 14.84 |
Fin. charges cov.ratio (post tax) | 15.32 | 22.28 | 26.94 | 20.23 | 12.45 |
Component ratios | |||||
Material cost component (% earnings) | 51.71 | 54.70 | 52.98 | 61.10 | 50.99 |
Selling cost Component | 0.01 | - | - | 0.01 | 0.01 |
Exports as percent of total sales | 91.22 | 89.00 | 83.21 | 83.68 | 88.13 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.29 | 0.28 | 0.26 | 0.30 |
Bonus component in equity capital (%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |