Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 109.95 | 107.22 | 49.20 | 17.54 | 28.56 |
Adjusted cash EPS (Rs) | 134.02 | 134.60 | 73.30 | 41.36 | 53.19 |
Reported EPS (Rs) | 109.95 | 107.22 | 49.20 | 15.04 | 27.22 |
Reported cash EPS (Rs) | 134.02 | 134.60 | 73.30 | 38.87 | 51.85 |
Dividend per share | 32.00 | 32.00 | 15.00 | 4.50 | 6.80 |
Operating profit per share (Rs) | 162.97 | 170.37 | 89.12 | 43.56 | 61.73 |
Book value (excl rev res) per share EPS (Rs) | 579.63 | 502.46 | 410.97 | 366.63 | 352.00 |
Book value (incl rev res) per share EPS (Rs) | 579.63 | 502.46 | 410.97 | 366.63 | 352.00 |
Net operating income per share EPS (Rs) | 1,475.10 | 1,537.66 | 986.38 | 599.24 | 629.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.04 | 11.07 | 9.03 | 7.26 | 9.79 |
Gross profit margin (%) | 9.41 | 9.29 | 6.59 | 3.29 | 5.88 |
Net profit margin (%) | 7.45 | 6.97 | 4.98 | 2.51 | 4.32 |
Adjusted cash margin (%) | 9.02 | 8.73 | 7.41 | 6.84 | 8.37 |
Adjusted return on net worth (%) | 18.96 | 21.33 | 11.97 | 4.78 | 8.11 |
Reported return on net worth (%) | 18.96 | 21.33 | 11.97 | 4.10 | 7.73 |
Return on long term funds (%) | 25.69 | 28.86 | 16.23 | 6.48 | 11.58 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | 0.02 | 0.03 |
Total debt/equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Owners fund as % of total source | 99.29 | 98.64 | 97.70 | 97.43 | 96.59 |
Fixed assets turnover ratio | 2.70 | 3.31 | 2.48 | 1.62 | 1.65 |
Liquidity ratios | |||||
Current ratio | 2.81 | 2.34 | 1.87 | 1.74 | 2.53 |
Current ratio (inc. st loans) | 2.74 | 2.29 | 1.83 | 1.74 | 2.53 |
Quick ratio | 2.08 | 1.73 | 1.37 | 1.19 | 1.59 |
Inventory turnover ratio | 2.53 | 3.02 | 2.35 | 1.59 | 1.73 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 29.10 | 13.99 | 9.14 | 5.31 | 93.68 |
Dividend payout ratio (cash profit) | 23.87 | 11.14 | 6.13 | 2.05 | 49.18 |
Earning retention ratio | 70.90 | 86.01 | 90.86 | 95.45 | 10.71 |
Cash earnings retention ratio | 76.13 | 88.86 | 93.87 | 98.07 | 52.06 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.03 | 0.05 | 0.13 | 0.23 | 0.23 |
Financial charges coverage ratio | 98.72 | 90.01 | 56.32 | 24.56 | 55.90 |
Fin. charges cov.ratio (post tax) | 77.31 | 70.78 | 45.90 | 20.78 | 44.36 |
Component ratios | |||||
Material cost component (% earnings) | 73.59 | 74.07 | 73.75 | 75.43 | 68.25 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.21 | 0.26 | 0.30 | 0.38 |
Bonus component in equity capital (%) | - | - | - | - | - |