Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.94 | 20.73 | 19.03 | 6.21 | 2.20 |
Adjusted cash EPS (Rs) | 16.88 | 26.36 | 24.57 | 11.42 | 7.54 |
Reported EPS (Rs) | 11.03 | 18.75 | 19.03 | 6.21 | 1.32 |
Reported cash EPS (Rs) | 16.97 | 24.38 | 24.57 | 11.42 | 6.65 |
Dividend per share | 1.50 | 1.50 | 1.50 | - | - |
Operating profit per share (Rs) | 20.10 | 33.48 | 34.09 | 16.70 | 11.03 |
Book value (excl rev res) per share EPS (Rs) | 107.41 | 97.97 | 80.50 | 63.07 | 56.83 |
Book value (incl rev res) per share EPS (Rs) | 107.41 | 97.97 | 80.50 | 63.07 | 56.83 |
Net operating income per share EPS (Rs) | 127.81 | 145.39 | 132.47 | 83.18 | 70.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.72 | 23.02 | 25.73 | 20.08 | 15.73 |
Gross profit margin (%) | 11.07 | 19.15 | 21.54 | 13.81 | 8.13 |
Net profit margin (%) | 8.62 | 12.89 | 14.36 | 7.46 | 1.88 |
Adjusted cash margin (%) | 13.03 | 17.94 | 18.45 | 13.69 | 10.72 |
Adjusted return on net worth (%) | 10.18 | 21.16 | 23.64 | 9.84 | 3.87 |
Reported return on net worth (%) | 10.26 | 19.14 | 23.64 | 9.84 | 2.32 |
Return on long term funds (%) | 12.51 | 27.07 | 31.09 | 12.70 | 6.38 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.10 | 0.16 | 0.46 | 0.61 |
Total debt/equity | 0.20 | 0.15 | 0.28 | 0.48 | 0.72 |
Owners fund as % of total source | 83.09 | 86.31 | 77.75 | 67.51 | 58.05 |
Fixed assets turnover ratio | 1.05 | 1.34 | 1.35 | 0.86 | 0.72 |
Liquidity ratios | |||||
Current ratio | 1.63 | 2.19 | 1.71 | 1.14 | 1.19 |
Current ratio (inc. st loans) | 1.36 | 1.56 | 0.94 | 1.04 | 0.79 |
Quick ratio | 0.97 | 1.71 | 1.14 | 0.68 | 0.65 |
Inventory turnover ratio | 0.98 | 1.28 | 1.28 | 0.89 | 0.71 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 13.60 | 7.99 | 7.88 | - | - |
Dividend payout ratio (cash profit) | 8.83 | 6.15 | 6.10 | - | - |
Earning retention ratio | 86.29 | 92.77 | 92.12 | 100.00 | 100.00 |
Cash earnings retention ratio | 91.12 | 94.31 | 93.90 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.29 | 0.58 | 0.93 | 2.66 | 5.45 |
Financial charges coverage ratio | 21.81 | 22.95 | 25.90 | 5.89 | 2.88 |
Fin. charges cov.ratio (post tax) | 17.97 | 17.00 | 19.31 | 4.98 | 2.71 |
Component ratios | |||||
Material cost component (% earnings) | 47.05 | 43.48 | 42.58 | 43.91 | 47.04 |
Selling cost Component | 2.26 | 1.34 | 1.12 | 1.04 | 1.02 |
Exports as percent of total sales | 9.43 | 11.31 | 12.44 | 10.81 | 15.08 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.73 | 0.59 | 0.67 | 0.74 | 0.76 |
Bonus component in equity capital (%) | - | - | - | - | - |