Results
Statement
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Mar ' 24 | Mar ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.70 | 13.65 | 10.72 | 10.81 | 9.02 |
Adjusted cash EPS (Rs) | 14.96 | 17.84 | 13.88 | 13.58 | 11.64 |
Reported EPS (Rs) | 10.62 | 12.86 | 10.33 | 10.48 | 9.02 |
Reported cash EPS (Rs) | 14.89 | 17.05 | 13.49 | 13.25 | 11.64 |
Dividend per share | 2.00 | 2.50 | 2.50 | 6.30 | 18.00 |
Operating profit per share (Rs) | 15.34 | 16.22 | 12.12 | 16.15 | 13.33 |
Book value (excl rev res) per share EPS (Rs) | 155.74 | 118.38 | 115.87 | 111.84 | 102.31 |
Book value (incl rev res) per share EPS (Rs) | 155.74 | 118.38 | 115.87 | 111.84 | 102.31 |
Net operating income per share EPS (Rs) | 81.54 | 100.65 | 79.21 | 70.33 | 57.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.81 | 16.11 | 15.30 | 22.96 | 23.27 |
Gross profit margin (%) | 13.57 | 11.94 | 11.30 | 19.02 | 18.69 |
Net profit margin (%) | 13.02 | 12.77 | 13.04 | 14.89 | 15.74 |
Adjusted cash margin (%) | 17.51 | 16.92 | 16.66 | 18.92 | 19.68 |
Adjusted return on net worth (%) | 6.86 | 11.53 | 9.24 | 9.66 | 8.81 |
Reported return on net worth (%) | 6.82 | 10.86 | 8.91 | 9.36 | 8.81 |
Return on long term funds (%) | 9.59 | 14.19 | 11.20 | 13.22 | 12.26 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.89 | 99.79 | 99.85 | 99.80 | 99.78 |
Fixed assets turnover ratio | 0.54 | 0.78 | 0.62 | 0.65 | 0.53 |
Liquidity ratios | |||||
Current ratio | 2.78 | 2.00 | 2.22 | 1.31 | 1.15 |
Current ratio (inc. st loans) | 2.77 | 1.99 | 2.22 | 1.31 | 1.15 |
Quick ratio | 2.56 | 1.77 | 1.93 | 1.07 | 1.00 |
Inventory turnover ratio | 0.52 | 0.84 | 0.68 | 0.62 | 0.55 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 21.26 | 48.99 | - | - | 188.57 |
Dividend payout ratio (cash profit) | 15.16 | 36.94 | - | - | 146.04 |
Earning retention ratio | 78.89 | 53.86 | 100.00 | 100.00 | -88.57 |
Cash earnings retention ratio | 84.91 | 64.70 | 100.00 | 100.00 | -46.04 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Financial charges coverage ratio | 26.03 | 32.61 | 33.97 | 38.41 | 36.35 |
Fin. charges cov.ratio (post tax) | 21.17 | 27.46 | 29.35 | 29.94 | 28.83 |
Component ratios | |||||
Material cost component (% earnings) | 27.19 | 18.58 | 12.38 | 16.40 | 14.43 |
Selling cost Component | 0.72 | 0.61 | - | 0.63 | 0.56 |
Exports as percent of total sales | 0.03 | 25.02 | - | 0.03 | 0.02 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.58 | 0.60 | 0.72 | 0.76 |
Bonus component in equity capital (%) | 44.28 | 49.00 | - | 49.00 | 49.00 |