Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.60 | 15.07 | 13.90 | 12.12 | 11.54 |
Adjusted cash EPS (Rs) | 18.84 | 16.13 | 14.73 | 12.94 | 12.34 |
Reported EPS (Rs) | 6.33 | 14.80 | 14.46 | 11.97 | 11.54 |
Reported cash EPS (Rs) | 7.57 | 15.86 | 15.30 | 12.79 | 12.34 |
Dividend per share | 15.00 | - | - | - | 8.00 |
Operating profit per share (Rs) | 21.93 | 18.27 | 16.90 | 16.16 | 14.16 |
Book value (excl rev res) per share EPS (Rs) | 93.39 | 91.78 | 76.78 | 62.19 | 50.16 |
Book value (incl rev res) per share EPS (Rs) | 93.39 | 91.78 | 76.78 | 62.19 | 50.16 |
Net operating income per share EPS (Rs) | 82.24 | 74.97 | 67.98 | 61.17 | 53.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.66 | 24.37 | 24.86 | 26.42 | 26.44 |
Gross profit margin (%) | 25.15 | 22.96 | 23.63 | 25.09 | 24.95 |
Net profit margin (%) | 7.69 | 19.74 | 21.27 | 19.57 | 21.55 |
Adjusted cash margin (%) | 21.72 | 21.12 | 21.45 | 20.93 | 22.66 |
Adjusted return on net worth (%) | 18.84 | 16.42 | 18.09 | 19.49 | 23.01 |
Reported return on net worth (%) | 6.77 | 16.12 | 18.83 | 19.25 | 23.01 |
Return on long term funds (%) | 26.92 | 20.24 | 21.80 | 25.69 | 28.42 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.20 | - | - | - | 0.06 |
Owners fund as % of total source | 82.83 | 99.74 | 100.00 | 99.99 | 94.17 |
Fixed assets turnover ratio | 0.80 | 0.88 | 0.97 | 1.06 | 1.06 |
Liquidity ratios | |||||
Current ratio | 1.26 | 1.39 | 2.14 | 1.27 | 1.30 |
Current ratio (inc. st loans) | 0.33 | 1.34 | 2.14 | 1.27 | 0.91 |
Quick ratio | 0.81 | 0.60 | 1.04 | 0.50 | 0.59 |
Inventory turnover ratio | 0.72 | 0.81 | 0.88 | 0.98 | 1.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 79.03 | - | - | - | 69.31 |
Dividend payout ratio (cash profit) | 66.08 | - | - | - | 64.84 |
Earning retention ratio | 71.59 | 100.00 | 100.00 | 100.00 | 30.69 |
Cash earnings retention ratio | 73.46 | 100.00 | 100.00 | 100.00 | 35.16 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.03 | 0.01 | - | - | 0.25 |
Financial charges coverage ratio | 20.12 | 654.15 | 228.43 | 69.23 | 26.55 |
Fin. charges cov.ratio (post tax) | 6.77 | 529.24 | 199.83 | 53.71 | 22.76 |
Component ratios | |||||
Material cost component (% earnings) | 43.25 | 47.94 | 48.94 | 44.22 | 42.71 |
Selling cost Component | 12.01 | 8.96 | 7.20 | 8.69 | 10.16 |
Exports as percent of total sales | 6.49 | 3.81 | 3.80 | 3.72 | 3.73 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.83 | 0.72 | 0.75 | 0.68 |
Bonus component in equity capital (%) | 66.61 | 66.61 | 66.62 | 66.63 | 66.64 |