Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 13 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.75 | 11.69 | 2,791.46 | 1,321.54 | 6,176.84 |
Adjusted cash EPS (Rs) | 11.75 | 12.72 | 3,062.46 | 1,674.90 | 6,647.32 |
Reported EPS (Rs) | 9.79 | 10.06 | 2,791.46 | 1,321.54 | 6,176.84 |
Reported cash EPS (Rs) | 11.80 | 11.08 | 3,062.46 | 1,674.90 | 6,647.32 |
Dividend per share | - | - | 1,000.00 | - | 3,000.00 |
Operating profit per share (Rs) | 12.81 | 14.63 | 3,811.60 | 1,954.82 | 6,606.94 |
Book value (excl rev res) per share EPS (Rs) | 85.32 | 75.10 | 12,155.06 | 10,363.60 | 13,845.88 |
Book value (incl rev res) per share EPS (Rs) | 85.32 | 75.10 | 12,155.06 | 10,363.60 | 13,845.88 |
Net operating income per share EPS (Rs) | 102.16 | 86.53 | 26,581.14 | 23,972.62 | 27,980.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.53 | 16.90 | 14.33 | 8.15 | 23.61 |
Gross profit margin (%) | 10.57 | 15.71 | 13.31 | 6.68 | 21.93 |
Net profit margin (%) | 9.58 | 11.62 | 10.50 | 5.51 | 21.96 |
Adjusted cash margin (%) | 11.28 | 14.34 | 11.28 | 6.84 | 23.64 |
Adjusted return on net worth (%) | 11.42 | 15.56 | 22.96 | 12.75 | 44.61 |
Reported return on net worth (%) | 11.47 | 13.38 | 22.96 | 12.75 | 44.61 |
Return on long term funds (%) | 14.99 | 20.99 | 32.19 | 19.38 | 41.16 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.04 | 0.05 | 0.10 |
Total debt/equity | 0.03 | - | 0.10 | 0.07 | 0.10 |
Owners fund as % of total source | 96.55 | 100.00 | 90.77 | 93.25 | 90.86 |
Fixed assets turnover ratio | 1.25 | 1.46 | 2.17 | - | 2.07 |
Liquidity ratios | |||||
Current ratio | 4.10 | 4.76 | 3.29 | 2.39 | 2.76 |
Current ratio (inc. st loans) | 2.76 | 4.76 | 2.41 | 2.22 | 2.76 |
Quick ratio | 2.63 | 3.25 | 1.90 | 1.76 | 2.16 |
Inventory turnover ratio | 1.16 | 1.15 | 1.99 | 2.16 | 6.94 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 35.82 | - | 48.56 |
Dividend payout ratio (cash profit) | - | - | 32.65 | - | 45.13 |
Earning retention ratio | 100.00 | 100.00 | 64.18 | 100.00 | 51.44 |
Cash earnings retention ratio | 100.00 | 100.00 | 67.35 | 100.00 | 54.87 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.25 | - | 0.40 | 0.44 | 0.20 |
Financial charges coverage ratio | 48.59 | 38.02 | 38.65 | 10.65 | 61.66 |
Fin. charges cov.ratio (post tax) | 39.73 | 26.09 | 28.15 | 8.24 | 61.79 |
Component ratios | |||||
Material cost component (% earnings) | 56.73 | 51.12 | 61.08 | 66.09 | 31.65 |
Selling cost Component | 0.03 | 0.05 | 0.05 | 0.03 | - |
Exports as percent of total sales | 0.82 | - | 2.38 | 2.29 | 21.85 |
Import comp. in raw mat. consumed | 75.07 | 60.11 | 64.72 | 54.94 | - |
Long term assets / total Assets | 0.48 | 0.32 | 0.27 | 0.20 | 0.14 |
Bonus component in equity capital (%) | 72.88 | 73.16 | - | - | - |