Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 35.58 | 20.96 | 17.89 | 4.48 | 41.90 |
Adjusted cash EPS (Rs) | 53.60 | 40.91 | 38.30 | 24.98 | 62.29 |
Reported EPS (Rs) | 13.53 | 32.97 | 18.56 | 2.82 | 40.32 |
Reported cash EPS (Rs) | 31.56 | 52.92 | 38.98 | 23.32 | 60.71 |
Dividend per share | 5.00 | 5.00 | 4.00 | 1.00 | 3.00 |
Operating profit per share (Rs) | 67.27 | 57.83 | 48.09 | 25.65 | 58.36 |
Book value (excl rev res) per share EPS (Rs) | 391.95 | 374.64 | 350.87 | 328.02 | 320.25 |
Book value (incl rev res) per share EPS (Rs) | 391.95 | 374.64 | 350.87 | 328.02 | 320.25 |
Net operating income per share EPS (Rs) | 347.32 | 429.31 | 369.70 | 233.72 | 306.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.36 | 13.46 | 13.00 | 10.97 | 19.03 |
Gross profit margin (%) | 14.17 | 8.82 | 7.48 | 2.20 | 12.38 |
Net profit margin (%) | 3.89 | 7.68 | 5.02 | 1.20 | 13.15 |
Adjusted cash margin (%) | 14.92 | 9.40 | 10.19 | 10.37 | 20.06 |
Adjusted return on net worth (%) | 9.07 | 5.59 | 5.09 | 1.36 | 13.08 |
Reported return on net worth (%) | 3.45 | 8.80 | 5.29 | 0.85 | 12.59 |
Return on long term funds (%) | 12.04 | 10.57 | 8.91 | 3.05 | 11.38 |
Leverage ratios | |||||
Long term debt / Equity | 0.29 | 0.09 | 0.07 | 0.22 | 0.14 |
Total debt/equity | 0.30 | 0.21 | 0.30 | 0.22 | 0.15 |
Owners fund as % of total source | 76.50 | 82.23 | 76.60 | 81.48 | 86.81 |
Fixed assets turnover ratio | 0.71 | 0.93 | 0.85 | 0.60 | 0.82 |
Liquidity ratios | |||||
Current ratio | 1.37 | 1.23 | 1.12 | 0.86 | 0.74 |
Current ratio (inc. st loans) | 1.31 | 0.86 | 0.59 | 0.86 | 0.73 |
Quick ratio | 0.57 | 0.47 | 0.44 | 0.39 | 0.35 |
Inventory turnover ratio | 0.67 | 0.94 | 0.80 | 0.58 | 0.83 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 36.53 | 12.13 | 5.38 | 106.38 | 18.60 |
Dividend payout ratio (cash profit) | 15.66 | 7.55 | 2.56 | 12.86 | 12.35 |
Earning retention ratio | 86.11 | 80.92 | 94.41 | 33.04 | 82.11 |
Cash earnings retention ratio | 90.78 | 90.23 | 97.39 | 88.00 | 87.97 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.25 | 1.98 | 2.80 | 2.98 | 0.78 |
Financial charges coverage ratio | 9.15 | 7.93 | 8.06 | 4.14 | 7.46 |
Fin. charges cov.ratio (post tax) | 4.66 | 7.63 | 6.80 | 3.94 | 8.28 |
Component ratios | |||||
Material cost component (% earnings) | 56.34 | 59.79 | 62.75 | 55.60 | 54.29 |
Selling cost Component | 0.41 | 0.25 | 0.33 | 0.03 | 0.07 |
Exports as percent of total sales | 7.13 | 5.87 | 8.28 | 7.73 | 10.12 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.60 | 0.67 | 0.74 | 0.72 |
Bonus component in equity capital (%) | 78.69 | 78.69 | 78.69 | 78.69 | 78.69 |