Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.80 | 20.03 | 14.51 | 15.01 | -0.01 |
Adjusted cash EPS (Rs) | 21.31 | 26.58 | 19.45 | 21.05 | 5.97 |
Reported EPS (Rs) | 11.44 | 20.03 | 13.36 | 16.03 | -0.01 |
Reported cash EPS (Rs) | 20.95 | 26.58 | 18.30 | 22.08 | 5.97 |
Dividend per share | 3.00 | 4.00 | 3.00 | - | - |
Operating profit per share (Rs) | 22.54 | 31.07 | 19.77 | 26.33 | 18.19 |
Book value (excl rev res) per share EPS (Rs) | 122.76 | 168.79 | 155.35 | 139.06 | 120.13 |
Book value (incl rev res) per share EPS (Rs) | 122.76 | 168.79 | 155.35 | 139.06 | 120.13 |
Net operating income per share EPS (Rs) | 402.90 | 470.77 | 415.27 | 399.27 | 437.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.59 | 6.59 | 4.76 | 6.59 | 4.15 |
Gross profit margin (%) | 3.23 | 5.20 | 3.57 | 5.07 | 2.79 |
Net profit margin (%) | 2.83 | 4.25 | 3.21 | 4.01 | - |
Adjusted cash margin (%) | 5.19 | 5.56 | 4.58 | 5.19 | 1.34 |
Adjusted return on net worth (%) | 9.60 | 11.86 | 9.34 | 10.79 | - |
Reported return on net worth (%) | 9.31 | 11.86 | 8.60 | 11.52 | - |
Return on long term funds (%) | 16.72 | 18.81 | 15.12 | 18.85 | 13.24 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | 0.05 |
Total debt/equity | - | - | 0.01 | 0.16 | 0.53 |
Owners fund as % of total source | 100.00 | 99.99 | 98.64 | 86.02 | 64.95 |
Fixed assets turnover ratio | 2.73 | 2.87 | 2.60 | 2.30 | 2.09 |
Liquidity ratios | |||||
Current ratio | 1.18 | 1.39 | 1.56 | 1.56 | 1.68 |
Current ratio (inc. st loans) | 1.18 | 1.39 | 1.54 | 1.31 | 1.09 |
Quick ratio | 0.85 | 1.01 | 1.13 | 1.14 | 1.37 |
Inventory turnover ratio | 3.28 | 2.79 | 2.64 | 2.47 | 2.37 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 34.93 | 14.94 | - | - | - |
Dividend payout ratio (cash profit) | 19.07 | 11.26 | - | - | - |
Earning retention ratio | 66.12 | 85.06 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 81.25 | 88.74 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 0.10 | 1.07 | 10.86 |
Financial charges coverage ratio | 5.45 | 9.24 | 6.20 | 4.95 | 1.53 |
Fin. charges cov.ratio (post tax) | 4.80 | 7.41 | 4.97 | 4.35 | 1.40 |
Component ratios | |||||
Material cost component (% earnings) | 67.31 | 70.28 | 69.43 | 71.80 | 65.51 |
Selling cost Component | 2.42 | 2.48 | 2.46 | 2.45 | 1.89 |
Exports as percent of total sales | 1.45 | 0.92 | 1.81 | 1.89 | 2.29 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.15 | 0.14 | 0.12 | 0.10 |
Bonus component in equity capital (%) | 47.93 | 47.98 | 48.06 | 48.21 | 48.53 |