Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 93.52 | 112.53 | 75.94 | 45.80 | 21.08 |
Adjusted cash EPS (Rs) | 205.24 | 214.28 | 173.43 | 136.86 | 118.65 |
Reported EPS (Rs) | 93.52 | 112.53 | 75.94 | 45.80 | 18.21 |
Reported cash EPS (Rs) | 205.24 | 214.28 | 173.43 | 136.86 | 115.79 |
Dividend per share | 11.25 | 11.25 | 3.75 | - | 3.00 |
Operating profit per share (Rs) | 303.65 | 312.02 | 250.52 | 205.43 | 196.36 |
Book value (excl rev res) per share EPS (Rs) | 731.71 | 649.07 | 540.60 | 463.10 | 363.64 |
Book value (incl rev res) per share EPS (Rs) | 731.71 | 649.07 | 540.60 | 463.10 | 363.64 |
Net operating income per share EPS (Rs) | 1,518.24 | 1,410.54 | 1,044.30 | 731.86 | 737.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.00 | 22.12 | 23.98 | 28.06 | 26.63 |
Gross profit margin (%) | 12.64 | 14.90 | 14.65 | 15.62 | 13.39 |
Net profit margin (%) | 6.15 | 7.97 | 7.27 | 6.25 | 2.47 |
Adjusted cash margin (%) | 13.45 | 15.12 | 16.53 | 18.54 | 15.99 |
Adjusted return on net worth (%) | 12.78 | 17.33 | 14.04 | 9.88 | 5.79 |
Reported return on net worth (%) | 12.78 | 17.33 | 14.04 | 9.88 | 5.00 |
Return on long term funds (%) | 16.38 | 21.23 | 21.93 | 18.00 | 14.85 |
Leverage ratios | |||||
Long term debt / Equity | 0.65 | 0.56 | 0.32 | 0.44 | 0.91 |
Total debt/equity | 0.90 | 0.72 | 0.62 | 0.60 | 1.25 |
Owners fund as % of total source | 52.42 | 58.02 | 61.48 | 62.17 | 44.50 |
Fixed assets turnover ratio | 1.21 | 1.41 | 1.29 | 0.96 | 0.93 |
Liquidity ratios | |||||
Current ratio | 1.24 | 1.26 | 1.30 | 1.00 | 0.97 |
Current ratio (inc. st loans) | 0.76 | 0.87 | 0.70 | 0.71 | 0.56 |
Quick ratio | 0.55 | 0.57 | 0.54 | 0.49 | 0.51 |
Inventory turnover ratio | 1.09 | 1.26 | 1.19 | 0.98 | 0.90 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.02 | 3.33 | - | - | 16.56 |
Dividend payout ratio (cash profit) | 5.48 | 1.75 | - | - | 2.60 |
Earning retention ratio | 87.98 | 96.67 | 100.00 | 100.00 | 85.70 |
Cash earnings retention ratio | 94.52 | 98.25 | 100.00 | 100.00 | 97.46 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.24 | 2.19 | 1.95 | 2.06 | 3.82 |
Financial charges coverage ratio | 4.24 | 5.74 | 6.40 | 4.17 | 2.72 |
Fin. charges cov.ratio (post tax) | 3.80 | 4.87 | 5.35 | 3.70 | 2.57 |
Component ratios | |||||
Material cost component (% earnings) | 60.61 | 57.88 | 55.50 | 50.27 | 46.06 |
Selling cost Component | 0.14 | 0.12 | 0.12 | 0.22 | 0.32 |
Exports as percent of total sales | 6.40 | 0.07 | - | - | 9.74 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.63 | 0.63 | 0.60 | 0.66 | 0.71 |
Bonus component in equity capital (%) | 40.83 | 40.83 | 40.83 | 40.83 | 42.85 |