Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.26 | 7.62 | 6.96 | 6.14 | 7.28 |
Adjusted cash EPS (Rs) | 4.63 | 10.08 | 9.30 | 8.43 | 9.45 |
Reported EPS (Rs) | 2.26 | 7.62 | 6.96 | 6.14 | 7.28 |
Reported cash EPS (Rs) | 4.63 | 10.08 | 9.30 | 8.43 | 9.45 |
Dividend per share | 2.00 | 2.00 | 2.00 | 1.50 | 1.50 |
Operating profit per share (Rs) | 2.85 | 5.64 | 8.52 | 10.12 | 4.94 |
Book value (excl rev res) per share EPS (Rs) | 120.46 | 120.20 | 114.49 | 109.03 | 104.37 |
Book value (incl rev res) per share EPS (Rs) | 120.46 | 120.20 | 114.49 | 109.03 | 104.37 |
Net operating income per share EPS (Rs) | 67.97 | 73.72 | 62.25 | 55.13 | 58.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.18 | 7.65 | 13.68 | 18.36 | 8.44 |
Gross profit margin (%) | 0.70 | 4.32 | 9.93 | 14.20 | 4.73 |
Net profit margin (%) | 3.32 | 10.34 | 11.18 | 11.12 | 12.43 |
Adjusted cash margin (%) | 6.54 | 12.39 | 14.23 | 15.15 | 14.39 |
Adjusted return on net worth (%) | 1.87 | 6.34 | 6.08 | 5.62 | 6.97 |
Reported return on net worth (%) | 1.87 | 6.34 | 6.08 | 5.62 | 6.97 |
Return on long term funds (%) | 2.68 | 8.98 | 8.03 | 7.61 | 9.42 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.03 | - | - | - | - |
Owners fund as % of total source | 96.69 | 99.77 | 99.76 | 100.00 | 99.95 |
Fixed assets turnover ratio | 0.55 | 0.62 | 0.55 | 0.51 | 0.57 |
Liquidity ratios | |||||
Current ratio | 7.68 | 7.68 | 7.03 | 5.85 | 4.83 |
Current ratio (inc. st loans) | 4.96 | 7.55 | 7.03 | 5.85 | 4.83 |
Quick ratio | 7.19 | 7.19 | 6.14 | 5.41 | 4.35 |
Inventory turnover ratio | 0.54 | 0.61 | 0.54 | 0.50 | 0.56 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 88.51 | 26.23 | 21.54 | 24.44 | 24.80 |
Dividend payout ratio (cash profit) | 43.19 | 19.84 | 16.13 | 17.80 | 19.10 |
Earning retention ratio | 11.49 | 73.77 | 78.46 | 75.56 | 75.20 |
Cash earnings retention ratio | 56.81 | 80.16 | 83.87 | 82.20 | 80.90 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.88 | 0.02 | 0.02 | - | 0.01 |
Financial charges coverage ratio | 57.84 | 158.21 | 9,124.77 | 144.86 | 73.87 |
Fin. charges cov.ratio (post tax) | 48.74 | 121.22 | 7,344.69 | 116.23 | 59.08 |
Component ratios | |||||
Material cost component (% earnings) | 81.84 | 64.99 | 71.92 | 56.76 | 65.72 |
Selling cost Component | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Exports as percent of total sales | 98.49 | 89.88 | 98.47 | 99.26 | 98.49 |
Import comp. in raw mat. consumed | - | 3.85 | 2.66 | 3.64 | 3.75 |
Long term assets / total Assets | 0.17 | 0.20 | 0.22 | 0.23 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |