Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 63.57 | 42.92 | 62.53 | 44.55 | 125.11 |
Adjusted cash EPS (Rs) | 99.05 | 78.54 | 110.34 | 94.87 | 178.56 |
Reported EPS (Rs) | 139.13 | 42.92 | 62.53 | 44.55 | -327.59 |
Reported cash EPS (Rs) | 174.62 | 78.54 | 110.34 | 94.87 | -274.15 |
Dividend per share | 10.00 | 10.00 | - | - | - |
Operating profit per share (Rs) | 163.50 | 168.20 | 188.25 | 193.28 | 224.81 |
Book value (excl rev res) per share EPS (Rs) | 884.11 | 750.69 | 588.23 | 528.87 | 486.26 |
Book value (incl rev res) per share EPS (Rs) | 884.11 | 750.69 | 588.23 | 528.87 | 486.26 |
Net operating income per share EPS (Rs) | 856.75 | 855.66 | 865.69 | 810.13 | 898.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.08 | 19.65 | 21.74 | 23.85 | 25.02 |
Gross profit margin (%) | 14.94 | 15.49 | 16.22 | 17.64 | 19.07 |
Net profit margin (%) | 16.23 | 5.01 | 7.22 | 5.49 | -36.46 |
Adjusted cash margin (%) | 11.20 | 9.09 | 12.48 | 11.61 | 19.32 |
Adjusted return on net worth (%) | 7.18 | 5.71 | 10.62 | 8.42 | 25.72 |
Reported return on net worth (%) | 15.73 | 5.71 | 10.62 | 8.42 | -67.36 |
Return on long term funds (%) | 13.76 | 13.23 | 16.21 | 14.74 | 20.29 |
Leverage ratios | |||||
Long term debt / Equity | 0.27 | 0.41 | 0.65 | 0.92 | 0.99 |
Total debt/equity | 0.59 | 0.87 | 1.13 | 1.28 | 1.53 |
Owners fund as % of total source | 62.79 | 53.29 | 46.88 | 43.88 | 39.48 |
Fixed assets turnover ratio | 0.60 | 0.66 | 0.70 | 0.66 | 0.63 |
Liquidity ratios | |||||
Current ratio | 2.18 | 2.51 | 2.00 | 1.70 | 1.40 |
Current ratio (inc. st loans) | 0.78 | 0.78 | 0.74 | 0.85 | 0.63 |
Quick ratio | 1.63 | 2.00 | 1.52 | 1.27 | 0.99 |
Inventory turnover ratio | 0.60 | 0.60 | 0.68 | 0.67 | 0.72 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.62 | 6.51 | - | - | - |
Dividend payout ratio (cash profit) | 6.87 | 3.56 | - | - | - |
Earning retention ratio | 81.13 | 93.49 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 87.89 | 96.44 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.29 | 8.38 | 6.04 | 7.13 | 4.17 |
Financial charges coverage ratio | 2.57 | 2.32 | 2.76 | 2.20 | 2.26 |
Fin. charges cov.ratio (post tax) | 3.36 | 2.03 | 2.48 | 2.04 | -1.47 |
Component ratios | |||||
Material cost component (% earnings) | 54.05 | 49.98 | 45.45 | 46.66 | 47.13 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 55.42 | 47.18 | 54.22 | 57.46 | 61.92 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.54 | 0.57 | 0.58 | 0.63 |
Bonus component in equity capital (%) | 15.44 | 15.44 | 16.53 | 16.53 | 16.53 |