Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 59.99 | 108.49 | 62.87 | 32.62 | 42.78 |
Adjusted cash EPS (Rs) | 70.66 | 118.35 | 75.11 | 46.64 | 56.52 |
Reported EPS (Rs) | 82.90 | 116.83 | 66.48 | 32.62 | 42.78 |
Reported cash EPS (Rs) | 93.57 | 126.69 | 78.73 | 46.64 | 56.52 |
Dividend per share | 12.00 | 17.50 | 15.00 | 5.50 | 3.00 |
Operating profit per share (Rs) | 88.54 | 154.98 | 102.93 | 65.17 | 77.54 |
Book value (excl rev res) per share EPS (Rs) | 310.27 | 411.55 | 324.09 | 263.31 | 230.03 |
Book value (incl rev res) per share EPS (Rs) | 310.27 | 411.55 | 324.09 | 263.31 | 230.03 |
Net operating income per share EPS (Rs) | 360.05 | 475.53 | 396.26 | 297.13 | 342.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.59 | 32.59 | 25.97 | 21.93 | 22.62 |
Gross profit margin (%) | 21.62 | 30.51 | 22.88 | 17.21 | 18.61 |
Net profit margin (%) | 23.02 | 24.56 | 16.77 | 10.98 | 12.48 |
Adjusted cash margin (%) | 19.33 | 24.67 | 18.90 | 15.55 | 16.41 |
Adjusted return on net worth (%) | 19.33 | 26.36 | 19.39 | 12.39 | 18.59 |
Reported return on net worth (%) | 26.71 | 28.38 | 20.51 | 12.39 | 18.59 |
Return on long term funds (%) | 25.84 | 34.13 | 24.90 | 16.72 | 20.80 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.06 | 0.13 | 0.22 | 0.36 |
Total debt/equity | 0.06 | 0.08 | 0.24 | 0.24 | 0.49 |
Owners fund as % of total source | 93.78 | 91.88 | 80.10 | 80.52 | 66.99 |
Fixed assets turnover ratio | 0.92 | 1.12 | 1.09 | 0.88 | 1.03 |
Liquidity ratios | |||||
Current ratio | 2.43 | 3.44 | 2.02 | 1.35 | 1.48 |
Current ratio (inc. st loans) | 1.91 | 2.76 | 1.26 | 1.24 | 0.94 |
Quick ratio | 1.33 | 2.53 | 1.19 | 0.51 | 0.70 |
Inventory turnover ratio | 1.09 | 1.06 | 0.97 | 0.90 | 0.99 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 20.97 | 12.77 | 8.24 | - | 19.07 |
Dividend payout ratio (cash profit) | 18.58 | 11.78 | 6.96 | - | 14.43 |
Earning retention ratio | 71.02 | 86.25 | 91.29 | 100.00 | 80.93 |
Cash earnings retention ratio | 75.39 | 87.39 | 92.71 | 100.00 | 85.57 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.29 | 0.30 | 1.07 | 1.37 | 2.01 |
Financial charges coverage ratio | 35.31 | 39.31 | 15.61 | 7.16 | 6.37 |
Fin. charges cov.ratio (post tax) | 36.16 | 32.31 | 12.81 | 5.91 | 5.54 |
Component ratios | |||||
Material cost component (% earnings) | 39.95 | 37.33 | 48.97 | 48.47 | 45.92 |
Selling cost Component | - | - | - | 0.07 | 0.42 |
Exports as percent of total sales | 5.21 | 6.36 | 21.72 | 17.36 | 16.24 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.43 | 0.53 | 0.69 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |