Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 121.65 | 154.43 | 173.80 | 51.48 | 10.88 |
Adjusted cash EPS (Rs) | 200.56 | 224.66 | 244.88 | 136.05 | 75.28 |
Reported EPS (Rs) | 121.65 | 154.43 | 158.65 | 40.59 | -16.14 |
Reported cash EPS (Rs) | 200.56 | 224.66 | 229.73 | 125.16 | 48.26 |
Dividend per share | 25.00 | 30.00 | 60.00 | 15.00 | - |
Operating profit per share (Rs) | 218.08 | 266.46 | 296.60 | 158.73 | 79.16 |
Book value (excl rev res) per share EPS (Rs) | 606.30 | 531.17 | 402.43 | 286.24 | 245.91 |
Book value (incl rev res) per share EPS (Rs) | 606.30 | 531.17 | 402.43 | 286.24 | 245.91 |
Net operating income per share EPS (Rs) | 2,220.10 | 2,179.80 | 1,858.16 | 1,382.21 | 1,334.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.82 | 12.22 | 15.96 | 11.48 | 5.93 |
Gross profit margin (%) | 6.26 | 9.00 | 12.13 | 5.36 | 1.10 |
Net profit margin (%) | 5.47 | 7.08 | 8.53 | 2.93 | -1.20 |
Adjusted cash margin (%) | 8.91 | 10.20 | 13.09 | 9.80 | 5.61 |
Adjusted return on net worth (%) | 20.06 | 29.07 | 43.18 | 17.98 | 4.42 |
Reported return on net worth (%) | 20.06 | 29.07 | 39.42 | 14.18 | -6.56 |
Return on long term funds (%) | 27.94 | 40.95 | 59.02 | 26.88 | 7.71 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.03 | 0.08 |
Total debt/equity | - | - | - | 0.03 | 0.08 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 96.79 | 91.74 |
Fixed assets turnover ratio | 3.90 | 4.67 | 5.32 | 4.90 | 4.38 |
Liquidity ratios | |||||
Current ratio | 1.39 | 1.41 | 1.14 | 0.92 | 0.92 |
Current ratio (inc. st loans) | 1.39 | 1.41 | 1.14 | 0.92 | 0.92 |
Quick ratio | 1.35 | 1.37 | 1.11 | 0.89 | 0.88 |
Inventory turnover ratio | 3.66 | 4.10 | 4.62 | 4.67 | 4.98 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 24.66 | 22.66 | 15.75 | - | - |
Dividend payout ratio (cash profit) | 14.95 | 15.57 | 10.88 | - | - |
Earning retention ratio | 75.34 | 77.34 | 85.62 | 100.00 | 100.00 |
Cash earnings retention ratio | 85.05 | 84.43 | 89.80 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.06 | 0.29 |
Financial charges coverage ratio | 30.58 | 39.20 | 30.38 | 12.27 | 6.28 |
Fin. charges cov.ratio (post tax) | 25.70 | 31.60 | 23.62 | 10.36 | 4.56 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.09 | 0.17 | 0.21 | 0.20 | 0.06 |
Exports as percent of total sales | 0.20 | 1.43 | 0.78 | 0.23 | 0.08 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.34 | 0.37 | 0.40 | 0.42 |
Bonus component in equity capital (%) | 73.69 | 73.69 | 73.69 | 73.69 | 73.69 |