Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 40.28 | 55.98 | 112.05 | 75.13 | 62.66 |
Adjusted cash EPS (Rs) | 72.77 | 86.46 | 171.33 | 133.12 | 119.59 |
Reported EPS (Rs) | 40.28 | 55.98 | 133.07 | 81.52 | 35.25 |
Reported cash EPS (Rs) | 72.77 | 86.46 | 192.35 | 139.52 | 92.17 |
Dividend per share | 20.00 | 70.00 | 35.00 | 25.00 | 15.00 |
Operating profit per share (Rs) | 69.08 | 82.69 | 201.29 | 132.25 | 122.28 |
Book value (excl rev res) per share EPS (Rs) | 1,044.03 | 997.63 | 1,966.15 | 1,814.28 | 1,693.93 |
Book value (incl rev res) per share EPS (Rs) | 1,044.03 | 997.63 | 1,966.15 | 1,814.28 | 1,693.93 |
Net operating income per share EPS (Rs) | 590.82 | 648.96 | 1,341.14 | 901.17 | 904.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.69 | 12.74 | 15.00 | 14.67 | 13.51 |
Gross profit margin (%) | 6.19 | 8.04 | 10.58 | 8.23 | 7.22 |
Net profit margin (%) | 6.81 | 8.62 | 9.92 | 9.04 | 3.89 |
Adjusted cash margin (%) | 11.89 | 12.88 | 12.37 | 14.12 | 12.95 |
Adjusted return on net worth (%) | 3.85 | 5.61 | 5.69 | 4.14 | 3.69 |
Reported return on net worth (%) | 3.85 | 5.61 | 6.76 | 4.49 | 2.08 |
Return on long term funds (%) | 5.49 | 7.45 | 9.45 | 6.35 | 4.95 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 |
Owners fund as % of total source | 94.65 | 97.51 | 99.04 | 97.72 | 97.12 |
Fixed assets turnover ratio | 0.55 | 0.64 | 0.69 | 0.50 | 0.51 |
Liquidity ratios | |||||
Current ratio | 2.55 | 2.09 | 1.76 | 2.67 | 2.60 |
Current ratio (inc. st loans) | 1.39 | 1.51 | 1.55 | 1.96 | 1.78 |
Quick ratio | 1.57 | 1.02 | 0.82 | 1.51 | 1.58 |
Inventory turnover ratio | 0.53 | 0.63 | 0.67 | 0.48 | 0.51 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 49.65 | 75.92 | 18.78 | 18.39 | 28.37 |
Dividend payout ratio (cash profit) | 27.48 | 49.15 | 12.99 | 10.75 | 10.84 |
Earning retention ratio | 50.35 | 24.08 | 77.69 | 80.04 | 84.05 |
Cash earnings retention ratio | 72.52 | 50.85 | 85.41 | 88.74 | 91.64 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.81 | 0.29 | 0.11 | 0.31 | 0.41 |
Financial charges coverage ratio | 37.83 | 51.00 | 88.99 | 47.41 | 26.72 |
Fin. charges cov.ratio (post tax) | 31.61 | 43.02 | 70.82 | 39.18 | 18.47 |
Component ratios | |||||
Material cost component (% earnings) | 57.84 | 62.07 | 60.81 | 61.81 | 59.35 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 25.31 | 26.28 | 27.63 | 27.22 | 20.33 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.71 | 0.72 | 0.59 | 0.60 |
Bonus component in equity capital (%) | 64.62 | 64.62 | 29.24 | 29.24 | 29.24 |