Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.81 | 13.54 | 10.58 | 3.86 | 3.13 |
Adjusted cash EPS (Rs) | 15.24 | 14.47 | 11.46 | 4.54 | 3.73 |
Reported EPS (Rs) | 13.81 | 13.54 | 10.58 | 3.86 | 3.13 |
Reported cash EPS (Rs) | 15.24 | 14.47 | 11.46 | 4.54 | 3.73 |
Dividend per share | 1.50 | 1.50 | 1.50 | 1.20 | 1.00 |
Operating profit per share (Rs) | 23.33 | 21.98 | 17.80 | 7.67 | 6.90 |
Book value (excl rev res) per share EPS (Rs) | 77.60 | 65.29 | 53.21 | 43.86 | 40.24 |
Book value (incl rev res) per share EPS (Rs) | 77.60 | 65.29 | 53.21 | 43.86 | 40.24 |
Net operating income per share EPS (Rs) | 330.94 | 335.21 | 341.84 | 249.07 | 190.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.04 | 6.55 | 5.20 | 3.08 | 3.62 |
Gross profit margin (%) | 6.61 | 6.27 | 4.95 | 2.81 | 3.31 |
Net profit margin (%) | 4.17 | 4.03 | 3.09 | 1.55 | 1.64 |
Adjusted cash margin (%) | 4.59 | 4.30 | 3.34 | 1.81 | 1.94 |
Adjusted return on net worth (%) | 17.80 | 20.73 | 19.89 | 8.80 | 7.79 |
Reported return on net worth (%) | 17.80 | 20.73 | 19.89 | 8.80 | 7.79 |
Return on long term funds (%) | 29.19 | 32.32 | 33.04 | 17.28 | 17.05 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | - | - | - |
Total debt/equity | 0.72 | 0.88 | 1.11 | 1.08 | 1.05 |
Owners fund as % of total source | 57.94 | 53.08 | 47.47 | 48.02 | 48.89 |
Fixed assets turnover ratio | 2.58 | 2.85 | 3.36 | 2.87 | 2.31 |
Liquidity ratios | |||||
Current ratio | 4.73 | 4.78 | 4.87 | 5.34 | 7.69 |
Current ratio (inc. st loans) | 1.06 | 0.99 | 0.92 | 0.92 | 0.93 |
Quick ratio | 4.29 | 3.73 | 3.63 | 3.60 | 5.26 |
Inventory turnover ratio | 2.47 | 2.73 | 3.05 | 2.73 | 2.32 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.85 | 11.08 | 11.33 | 25.88 | 25.51 |
Dividend payout ratio (cash profit) | 9.83 | 10.36 | 10.47 | 22.04 | 21.46 |
Earning retention ratio | 89.15 | 88.92 | 88.67 | 74.12 | 74.49 |
Cash earnings retention ratio | 90.17 | 89.64 | 89.53 | 77.96 | 78.54 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.69 | 3.99 | 5.14 | 10.46 | 11.29 |
Financial charges coverage ratio | 5.62 | 6.05 | 7.09 | 4.06 | 3.02 |
Fin. charges cov.ratio (post tax) | 4.53 | 4.87 | 5.40 | 3.23 | 2.51 |
Component ratios | |||||
Material cost component (% earnings) | 85.10 | 87.07 | 88.80 | 91.44 | 87.79 |
Selling cost Component | 0.35 | 0.22 | 0.23 | 0.01 | 0.38 |
Exports as percent of total sales | 98.35 | 96.83 | 97.43 | 97.88 | 103.53 |
Import comp. in raw mat. consumed | 20.78 | 28.76 | 22.58 | 15.40 | 32.19 |
Long term assets / total Assets | 0.08 | 0.07 | 0.04 | 0.04 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |