Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 62.00 | 54.40 | 45.20 | 36.88 | 31.81 |
Adjusted cash EPS (Rs) | 66.13 | 58.03 | 48.21 | 39.50 | 34.30 |
Reported EPS (Rs) | 62.00 | 54.40 | 45.20 | 36.88 | 31.81 |
Reported cash EPS (Rs) | 66.13 | 58.03 | 48.21 | 39.50 | 34.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 187.35 | 147.60 | 120.97 | 105.73 | 86.42 |
Book value (excl rev res) per share EPS (Rs) | 476.79 | 413.57 | 355.76 | 305.89 | 267.86 |
Book value (incl rev res) per share EPS (Rs) | 476.79 | 413.57 | 355.76 | 305.89 | 267.86 |
Net operating income per share EPS (Rs) | 254.93 | 203.44 | 165.24 | 140.52 | 115.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 73.49 | 72.55 | 73.20 | 75.23 | 75.01 |
Gross profit margin (%) | 71.87 | 70.77 | 71.38 | 73.37 | 72.84 |
Net profit margin (%) | 24.32 | 26.74 | 27.35 | 26.24 | 27.60 |
Adjusted cash margin (%) | 25.90 | 28.49 | 29.14 | 28.05 | 29.75 |
Adjusted return on net worth (%) | 13.00 | 13.15 | 12.70 | 12.05 | 11.87 |
Reported return on net worth (%) | 13.00 | 13.15 | 12.70 | 12.05 | 11.87 |
Return on long term funds (%) | 28.06 | 23.78 | 20.19 | 20.46 | 8.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.37 | 0.46 | 0.64 | 0.65 | 2.55 |
Total debt/equity | 3.27 | 3.01 | 2.84 | 2.64 | 2.55 |
Owners fund as % of total source | 23.42 | 24.93 | 26.04 | 27.45 | 28.16 |
Fixed assets turnover ratio | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Liquidity ratios | |||||
Current ratio | 39.57 | 43.94 | 45.50 | 41.73 | 36.49 |
Current ratio (inc. st loans) | 0.72 | 0.77 | 0.86 | 0.91 | 36.49 |
Quick ratio | 39.57 | 43.94 | 45.50 | 41.73 | 36.49 |
Inventory turnover ratio | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
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 | 23.57 | 21.45 | 20.95 | 20.46 | 19.92 |
Financial charges coverage ratio | 1.79 | 1.98 | 2.00 | 1.82 | 1.90 |
Fin. charges cov.ratio (post tax) | 1.63 | 1.78 | 1.80 | 1.68 | 1.75 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.53 | 0.67 | 0.50 | 0.17 | 0.95 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |