Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 195.80 | 76.71 | 43.39 | 12.27 | 22.49 |
Adjusted cash EPS (Rs) | 285.77 | 169.53 | 135.45 | 106.22 | 123.70 |
Reported EPS (Rs) | 177.83 | 76.71 | 43.39 | 12.27 | 22.49 |
Reported cash EPS (Rs) | 267.80 | 169.53 | 135.45 | 106.22 | 123.70 |
Dividend per share | 37.50 | 17.00 | 9.00 | 2.50 | 5.50 |
Operating profit per share (Rs) | 381.34 | 188.24 | 173.03 | 125.54 | 140.26 |
Book value (excl rev res) per share EPS (Rs) | 1,261.43 | 1,108.47 | 1,051.77 | 1,016.91 | 984.35 |
Book value (incl rev res) per share EPS (Rs) | 1,261.43 | 1,108.47 | 1,051.77 | 1,016.91 | 984.35 |
Net operating income per share EPS (Rs) | 3,462.12 | 3,381.07 | 2,910.96 | 2,096.41 | 2,614.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.01 | 5.56 | 5.94 | 5.98 | 5.36 |
Gross profit margin (%) | 8.41 | 2.82 | 2.78 | 1.50 | 1.49 |
Net profit margin (%) | 5.13 | 2.26 | 1.49 | 0.58 | 0.86 |
Adjusted cash margin (%) | 8.21 | 4.95 | 4.63 | 5.03 | 4.72 |
Adjusted return on net worth (%) | 15.52 | 6.92 | 4.12 | 1.20 | 2.28 |
Reported return on net worth (%) | 14.09 | 6.92 | 4.12 | 1.20 | 2.28 |
Return on long term funds (%) | 21.94 | 10.64 | 7.01 | 3.98 | 4.11 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.14 | 0.21 | 0.11 | 0.08 |
Total debt/equity | 0.64 | 0.57 | 0.70 | 0.49 | 0.61 |
Owners fund as % of total source | 60.69 | 63.65 | 58.56 | 66.85 | 61.96 |
Fixed assets turnover ratio | 1.81 | 1.91 | 1.76 | 1.35 | 1.71 |
Liquidity ratios | |||||
Current ratio | 2.91 | 3.06 | 2.58 | 2.71 | 2.33 |
Current ratio (inc. st loans) | 0.76 | 0.88 | 0.78 | 0.88 | 0.71 |
Quick ratio | 2.16 | 2.16 | 1.71 | 1.84 | 1.58 |
Inventory turnover ratio | 1.67 | 1.94 | 1.62 | 1.38 | 1.65 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 9.55 | 11.73 | 5.76 | - | 42.88 |
Dividend payout ratio (cash profit) | 6.34 | 5.30 | 1.84 | - | 7.79 |
Earning retention ratio | 91.32 | 88.27 | 94.24 | 100.00 | 57.12 |
Cash earnings retention ratio | 94.06 | 94.70 | 98.16 | 100.00 | 92.21 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.86 | 3.73 | 5.49 | 4.75 | 4.88 |
Financial charges coverage ratio | 6.95 | 4.70 | 5.39 | 3.47 | 2.38 |
Fin. charges cov.ratio (post tax) | 5.66 | 4.50 | 5.02 | 3.65 | 3.03 |
Component ratios | |||||
Material cost component (% earnings) | 51.05 | 50.46 | 54.10 | 52.26 | 54.78 |
Selling cost Component | - | - | 0.01 | - | - |
Exports as percent of total sales | 50.89 | 53.11 | 55.16 | 61.49 | 66.38 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.45 | 0.47 | 0.46 | 0.47 |
Bonus component in equity capital (%) | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |