Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 36.86 | 26.22 | 8.61 | 6.03 | 6.21 |
Adjusted cash EPS (Rs) | 42.03 | 30.12 | 11.96 | 8.99 | 8.67 |
Reported EPS (Rs) | 36.86 | 23.37 | 8.61 | 6.03 | 6.21 |
Reported cash EPS (Rs) | 42.03 | 27.27 | 11.96 | 8.99 | 8.67 |
Dividend per share | 3.00 | 2.70 | 2.50 | 4.10 | - |
Operating profit per share (Rs) | 34.86 | 26.02 | 9.22 | 11.61 | 10.57 |
Book value (excl rev res) per share EPS (Rs) | 100.13 | 65.97 | 45.28 | 38.58 | 34.55 |
Book value (incl rev res) per share EPS (Rs) | 104.61 | 70.44 | 49.76 | 43.05 | 39.02 |
Net operating income per share EPS (Rs) | 393.75 | 382.06 | 246.73 | 162.85 | 182.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.85 | 6.81 | 3.73 | 7.13 | 5.80 |
Gross profit margin (%) | 7.54 | 5.79 | 2.38 | 5.31 | 4.44 |
Net profit margin (%) | 9.36 | 6.11 | 3.48 | 3.70 | 3.40 |
Adjusted cash margin (%) | 9.96 | 7.49 | 4.59 | 5.34 | 4.58 |
Adjusted return on net worth (%) | 36.81 | 39.75 | 19.01 | 15.63 | 17.96 |
Reported return on net worth (%) | 36.81 | 35.43 | 19.01 | 15.63 | 17.96 |
Return on long term funds (%) | 49.82 | 38.96 | 27.49 | 18.44 | 30.87 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.64 | 0.55 | 0.97 | 0.39 |
Total debt/equity | 0.69 | 1.34 | 2.29 | 2.06 | 1.52 |
Owners fund as % of total source | 58.83 | 42.74 | 30.35 | 32.71 | 39.60 |
Fixed assets turnover ratio | 2.36 | 2.45 | 1.79 | 1.52 | 2.01 |
Liquidity ratios | |||||
Current ratio | 3.08 | 2.93 | 3.88 | 7.28 | 5.47 |
Current ratio (inc. st loans) | 0.93 | 1.05 | 0.75 | 0.96 | 0.73 |
Quick ratio | 2.35 | 2.01 | 2.27 | 3.72 | 4.30 |
Inventory turnover ratio | 2.31 | 2.48 | 1.65 | 1.38 | 2.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.32 | 10.69 | 24.38 | 33.16 | - |
Dividend payout ratio (cash profit) | 6.42 | 9.16 | 17.55 | 22.25 | - |
Earning retention ratio | 92.68 | 90.47 | 75.62 | 66.84 | 100.00 |
Cash earnings retention ratio | 93.58 | 91.71 | 82.45 | 77.75 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.67 | 2.93 | 8.69 | 8.83 | 6.07 |
Financial charges coverage ratio | 12.26 | 7.50 | 3.18 | 3.03 | 2.74 |
Fin. charges cov.ratio (post tax) | 9.21 | 5.43 | 2.67 | 2.60 | 2.37 |
Component ratios | |||||
Material cost component (% earnings) | 78.54 | 78.86 | 82.02 | 83.88 | 73.43 |
Selling cost Component | - | - | 0.03 | - | 0.03 |
Exports as percent of total sales | 50.55 | 54.48 | 54.09 | 46.48 | 47.55 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.28 | 0.22 | 0.31 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |