Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.76 | 8.21 | 8.67 | 6.54 | 8.95 |
Adjusted cash EPS (Rs) | 11.01 | 9.66 | 10.01 | 7.88 | 9.81 |
Reported EPS (Rs) | 4.84 | 8.21 | 8.94 | 6.54 | 8.95 |
Reported cash EPS (Rs) | 7.08 | 9.66 | 10.27 | 7.88 | 9.81 |
Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Operating profit per share (Rs) | 10.24 | 8.66 | 10.53 | 8.87 | 9.71 |
Book value (excl rev res) per share EPS (Rs) | 94.42 | 89.96 | 81.16 | 72.31 | 66.21 |
Book value (incl rev res) per share EPS (Rs) | 94.42 | 89.96 | 81.16 | 72.31 | 66.21 |
Net operating income per share EPS (Rs) | 57.83 | 57.45 | 61.38 | 45.13 | 42.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.70 | 15.06 | 17.16 | 19.64 | 22.66 |
Gross profit margin (%) | 13.81 | 12.53 | 14.98 | 16.69 | 20.66 |
Net profit margin (%) | 8.36 | 14.28 | 14.56 | 14.50 | 20.89 |
Adjusted cash margin (%) | 18.03 | 15.50 | 15.51 | 16.81 | 21.12 |
Adjusted return on net worth (%) | 9.28 | 9.12 | 10.68 | 9.05 | 13.52 |
Reported return on net worth (%) | 5.12 | 9.12 | 11.01 | 9.05 | 13.52 |
Return on long term funds (%) | 11.44 | 12.86 | 14.80 | 12.25 | 17.86 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.04 | 0.02 | 0.04 | 0.05 |
Total debt/equity | 0.06 | 0.08 | 0.10 | 0.09 | 0.10 |
Owners fund as % of total source | 93.77 | 92.39 | 90.76 | 91.65 | 90.52 |
Fixed assets turnover ratio | 0.58 | 0.61 | 0.72 | 0.59 | 0.62 |
Liquidity ratios | |||||
Current ratio | 8.08 | 6.31 | 5.70 | 6.14 | 6.53 |
Current ratio (inc. st loans) | 4.99 | 4.00 | 3.04 | 3.89 | 3.81 |
Quick ratio | 7.13 | 5.72 | 5.07 | 5.46 | 5.93 |
Inventory turnover ratio | 0.57 | 0.59 | 0.68 | 0.57 | 0.58 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.28 | 6.07 | 5.58 | 7.64 | 13.43 |
Dividend payout ratio (cash profit) | 7.02 | 5.15 | 4.85 | 6.34 | 12.26 |
Earning retention ratio | 94.32 | 93.93 | 94.25 | 92.36 | 86.57 |
Cash earnings retention ratio | 95.48 | 94.85 | 95.02 | 93.66 | 87.74 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.56 | 0.76 | 0.82 | 0.83 | 0.70 |
Financial charges coverage ratio | 24.23 | 14.01 | 32.80 | 26.02 | 20.71 |
Fin. charges cov.ratio (post tax) | 13.77 | 11.01 | 25.63 | 20.38 | 16.27 |
Component ratios | |||||
Material cost component (% earnings) | 50.51 | 49.07 | 55.44 | 56.31 | 53.02 |
Selling cost Component | 0.16 | 0.08 | 0.02 | 0.03 | 0.12 |
Exports as percent of total sales | 92.60 | 93.89 | 91.00 | 81.89 | 86.99 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.30 | 0.24 | 0.20 | 0.23 |
Bonus component in equity capital (%) | 46.88 | 47.12 | 47.33 | 47.58 | 47.58 |