Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 24.94 | 14.86 | 6.55 | 5.29 | 3.49 |
Adjusted cash EPS (Rs) | 26.19 | 16.01 | 7.69 | 6.39 | 4.59 |
Reported EPS (Rs) | 24.95 | 14.23 | 6.55 | 3.35 | 6.35 |
Reported cash EPS (Rs) | 26.20 | 15.38 | 7.69 | 4.46 | 7.45 |
Dividend per share | 1.30 | 1.20 | 1.00 | 1.00 | 1.00 |
Operating profit per share (Rs) | 25.52 | 15.91 | 11.87 | 9.13 | 6.78 |
Book value (excl rev res) per share EPS (Rs) | 145.96 | 122.23 | 43.01 | 37.53 | 34.20 |
Book value (incl rev res) per share EPS (Rs) | 145.96 | 122.23 | 43.01 | 37.53 | 34.20 |
Net operating income per share EPS (Rs) | 280.81 | 590.57 | 243.90 | 121.46 | 147.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.08 | 2.69 | 4.86 | 7.51 | 4.60 |
Gross profit margin (%) | 8.64 | 2.49 | 4.40 | 6.60 | 3.85 |
Net profit margin (%) | 8.88 | 2.41 | 2.68 | 2.76 | 4.31 |
Adjusted cash margin (%) | 8.86 | 2.66 | 3.09 | 5.11 | 3.03 |
Adjusted return on net worth (%) | 17.08 | 12.16 | 15.23 | 14.09 | 10.19 |
Reported return on net worth (%) | 17.09 | 11.64 | 15.23 | 8.93 | 18.58 |
Return on long term funds (%) | 22.17 | 19.89 | 23.51 | 23.30 | 21.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 0.06 | 0.51 | 0.32 | 0.27 |
Total debt/equity | 0.34 | 0.20 | 1.00 | 0.66 | 0.72 |
Owners fund as % of total source | 74.37 | 82.67 | 49.99 | 59.92 | 57.95 |
Fixed assets turnover ratio | 1.63 | 5.12 | 3.28 | 2.00 | 2.58 |
Liquidity ratios | |||||
Current ratio | 1.30 | 1.20 | 1.31 | 1.42 | 1.33 |
Current ratio (inc. st loans) | 1.05 | 1.02 | 0.95 | 0.96 | 0.91 |
Quick ratio | 1.15 | 1.02 | 0.91 | 1.24 | 1.12 |
Inventory turnover ratio | 1.43 | 3.99 | 2.83 | 1.94 | 2.50 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.80 | 7.02 | 15.26 | - | 22.03 |
Dividend payout ratio (cash profit) | 4.58 | 6.50 | 13.00 | - | 18.78 |
Earning retention ratio | 95.19 | 93.28 | 84.74 | 100.00 | 59.86 |
Cash earnings retention ratio | 95.42 | 93.76 | 87.00 | 100.00 | 69.49 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.92 | 1.60 | 5.60 | 3.93 | 5.41 |
Financial charges coverage ratio | 7.17 | 4.63 | 3.17 | 2.76 | 3.03 |
Fin. charges cov.ratio (post tax) | 5.68 | 3.64 | 2.48 | 1.97 | 3.15 |
Component ratios | |||||
Material cost component (% earnings) | 68.73 | 85.03 | 99.26 | 75.91 | 75.98 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 0.09 | 0.41 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.29 | 0.24 | 0.30 | 0.25 |
Bonus component in equity capital (%) | 36.70 | 36.70 | 38.04 | 38.04 | 38.04 |