Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.87 | 20.33 | 13.26 | 6.85 | 12.97 |
Adjusted cash EPS (Rs) | 21.54 | 28.67 | 21.62 | 16.02 | 21.72 |
Reported EPS (Rs) | 17.87 | 38.06 | 13.26 | 6.85 | 12.55 |
Reported cash EPS (Rs) | 21.54 | 46.40 | 21.62 | 16.02 | 21.31 |
Dividend per share | 7.00 | 12.00 | 10.00 | 4.00 | 10.00 |
Operating profit per share (Rs) | 28.29 | 45.94 | 30.27 | 19.98 | 22.32 |
Book value (excl rev res) per share EPS (Rs) | 122.15 | 132.74 | 104.69 | 95.43 | 88.22 |
Book value (incl rev res) per share EPS (Rs) | 122.15 | 132.74 | 104.69 | 95.43 | 88.22 |
Net operating income per share EPS (Rs) | 437.66 | 763.45 | 558.28 | 398.93 | 496.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.46 | 6.01 | 5.42 | 5.00 | 4.49 |
Gross profit margin (%) | 5.62 | 4.92 | 3.92 | 2.70 | 2.72 |
Net profit margin (%) | 4.08 | 4.98 | 2.37 | 1.71 | 2.52 |
Adjusted cash margin (%) | 4.89 | 3.73 | 3.84 | 3.95 | 4.30 |
Adjusted return on net worth (%) | 14.63 | 15.31 | 12.66 | 7.17 | 14.69 |
Reported return on net worth (%) | 14.63 | 28.67 | 12.66 | 7.17 | 14.22 |
Return on long term funds (%) | 21.80 | 30.66 | 20.92 | 13.13 | 22.88 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.17 | 0.37 | 0.04 |
Total debt/equity | 0.09 | 0.37 | 0.53 | 0.62 | 0.57 |
Owners fund as % of total source | 91.42 | 72.81 | 65.12 | 61.35 | 63.38 |
Fixed assets turnover ratio | 4.00 | 4.45 | 3.53 | 2.71 | 3.59 |
Liquidity ratios | |||||
Current ratio | 1.29 | 1.23 | 1.26 | 1.30 | 1.33 |
Current ratio (inc. st loans) | 1.13 | 0.93 | 0.97 | 1.05 | 0.91 |
Quick ratio | 0.92 | 0.79 | 0.80 | 0.84 | 0.86 |
Inventory turnover ratio | 3.28 | 4.19 | 3.47 | 2.57 | 3.57 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 31.45 | 26.26 | 30.15 | - | 159.36 |
Dividend payout ratio (cash profit) | 26.09 | 21.54 | 18.49 | - | 93.86 |
Earning retention ratio | 68.55 | 50.81 | 69.85 | 100.00 | -54.21 |
Cash earnings retention ratio | 73.91 | 65.13 | 81.51 | 100.00 | 7.95 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.53 | 1.73 | 2.59 | 3.75 | 2.35 |
Financial charges coverage ratio | 11.13 | 8.12 | 6.37 | 3.75 | 8.91 |
Fin. charges cov.ratio (post tax) | 8.91 | 8.68 | 5.05 | 3.27 | 7.34 |
Component ratios | |||||
Material cost component (% earnings) | 77.20 | 80.74 | 79.63 | 77.04 | 48.92 |
Selling cost Component | 0.80 | 0.93 | 0.99 | 1.13 | 1.70 |
Exports as percent of total sales | 2.96 | 3.80 | 4.50 | 4.31 | 3.78 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.21 | 0.21 | 0.24 | 0.19 |
Bonus component in equity capital (%) | 79.18 | 69.05 | 69.05 | 69.05 | 69.05 |