Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 16.29 | 24.47 | 21.67 | 19.74 | 0.18 |
Adjusted cash EPS (Rs) | 21.32 | 32.89 | 28.94 | 46.98 | 1.11 |
Reported EPS (Rs) | 16.29 | 24.47 | 21.67 | 19.74 | 0.18 |
Reported cash EPS (Rs) | 21.32 | 32.89 | 28.94 | 46.98 | 1.11 |
Dividend per share | 2.44 | 3.70 | 3.25 | - | 0.06 |
Operating profit per share (Rs) | 23.48 | 36.09 | 32.66 | 24.36 | 1.16 |
Book value (excl rev res) per share EPS (Rs) | 196.31 | 363.73 | 341.09 | 320.79 | 10.04 |
Book value (incl rev res) per share EPS (Rs) | 196.31 | 363.73 | 341.09 | 320.79 | 10.04 |
Net operating income per share EPS (Rs) | 59.67 | 94.12 | 84.86 | 55.77 | 2.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 39.34 | 38.34 | 38.48 | 43.68 | 44.43 |
Gross profit margin (%) | 30.90 | 29.39 | 29.91 | -5.17 | 8.78 |
Net profit margin (%) | 27.29 | 26.00 | 25.53 | 35.39 | 6.91 |
Adjusted cash margin (%) | 33.45 | 32.73 | 32.84 | 81.18 | 42.06 |
Adjusted return on net worth (%) | 8.29 | 6.72 | 6.35 | 6.15 | 1.80 |
Reported return on net worth (%) | 8.29 | 6.72 | 6.35 | 6.15 | 1.80 |
Return on long term funds (%) | 10.78 | 8.96 | 8.32 | -0.24 | 2.45 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.04 | 0.01 | 0.01 | 0.05 |
Total debt/equity | 0.11 | 0.05 | 0.02 | 0.03 | 0.06 |
Owners fund as % of total source | 89.98 | 94.84 | 97.67 | 96.16 | 93.99 |
Fixed assets turnover ratio | 0.29 | 0.25 | 0.24 | 0.17 | 0.24 |
Liquidity ratios | |||||
Current ratio | 2.18 | 2.79 | 3.07 | 3.98 | 1.49 |
Current ratio (inc. st loans) | 1.40 | 2.35 | 2.26 | 1.98 | 1.40 |
Quick ratio | 2.00 | 2.51 | 2.84 | 3.51 | 1.37 |
Inventory turnover ratio | 0.27 | 0.24 | 0.24 | 0.16 | 0.24 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 11.35 | 7.55 | 6.46 | - | 33.30 |
Dividend payout ratio (cash profit) | 8.67 | 5.62 | 4.83 | - | 5.41 |
Earning retention ratio | 88.65 | 92.45 | 93.54 | 100.00 | 66.70 |
Cash earnings retention ratio | 91.33 | 94.38 | 95.17 | 100.00 | 94.59 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.02 | 0.60 | 0.28 | 0.27 | 0.57 |
Financial charges coverage ratio | 25.87 | 31.00 | 27.14 | 9.18 | 10.76 |
Fin. charges cov.ratio (post tax) | 21.03 | 25.01 | 22.88 | 17.29 | 11.04 |
Component ratios | |||||
Material cost component (% earnings) | 41.97 | - | 29.32 | 28.40 | - |
Selling cost Component | 0.06 | 0.06 | 0.11 | 0.05 | 0.02 |
Exports as percent of total sales | 15.28 | 32.28 | 29.68 | 38.85 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.62 | 0.64 | 0.65 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |