Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 87.21 | 172.60 | 247.31 | 189.85 | 93.25 |
Adjusted cash EPS (Rs) | 177.33 | 249.62 | 318.93 | 255.47 | 158.99 |
Reported EPS (Rs) | 136.56 | 172.60 | 247.31 | 250.58 | 102.59 |
Reported cash EPS (Rs) | 226.67 | 249.62 | 318.93 | 316.20 | 168.32 |
Dividend per share | 37.50 | 45.00 | 65.00 | 40.00 | 20.00 |
Operating profit per share (Rs) | 183.81 | 259.82 | 365.55 | 311.51 | 173.45 |
Book value (excl rev res) per share EPS (Rs) | 1,574.49 | 1,478.00 | 1,368.03 | 1,166.11 | 939.95 |
Book value (incl rev res) per share EPS (Rs) | 1,574.49 | 1,478.00 | 1,368.03 | 1,166.11 | 939.95 |
Net operating income per share EPS (Rs) | 2,958.34 | 2,859.29 | 2,626.44 | 2,089.93 | 1,766.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.21 | 9.08 | 13.91 | 14.90 | 9.82 |
Gross profit margin (%) | 3.16 | 6.39 | 11.19 | 11.76 | 6.09 |
Net profit margin (%) | 4.61 | 6.03 | 9.41 | 11.98 | 5.80 |
Adjusted cash margin (%) | 5.89 | 8.60 | 11.94 | 12.02 | 8.75 |
Adjusted return on net worth (%) | 5.53 | 11.67 | 18.07 | 16.28 | 9.92 |
Reported return on net worth (%) | 8.67 | 11.67 | 18.07 | 21.48 | 10.91 |
Return on long term funds (%) | 8.20 | 15.12 | 24.33 | 22.29 | 13.00 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.01 | 0.01 | 0.07 | 0.28 |
Total debt/equity | 0.26 | 0.10 | 0.06 | 0.14 | 0.51 |
Owners fund as % of total source | 79.13 | 90.48 | 93.95 | 87.52 | 66.05 |
Fixed assets turnover ratio | 1.63 | 1.85 | 1.88 | 1.51 | 1.28 |
Liquidity ratios | |||||
Current ratio | 1.92 | 1.58 | 1.49 | 1.24 | 1.39 |
Current ratio (inc. st loans) | 1.33 | 1.28 | 1.32 | 1.09 | 1.03 |
Quick ratio | 0.99 | 0.75 | 0.70 | 0.71 | 0.78 |
Inventory turnover ratio | 1.49 | 1.75 | 1.80 | 1.57 | 1.24 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 29.28 | 37.57 | 18.16 | 9.96 | 21.92 |
Dividend payout ratio (cash profit) | 17.64 | 25.98 | 14.08 | 7.90 | 13.36 |
Earning retention ratio | 54.15 | 62.43 | 81.84 | 86.85 | 75.89 |
Cash earnings retention ratio | 77.45 | 74.02 | 85.92 | 90.23 | 85.86 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.34 | 0.62 | 0.27 | 0.65 | 3.04 |
Financial charges coverage ratio | 16.24 | 34.45 | 68.02 | 13.88 | 5.34 |
Fin. charges cov.ratio (post tax) | 16.90 | 29.39 | 54.16 | 13.68 | 5.04 |
Component ratios | |||||
Material cost component (% earnings) | 61.03 | 60.80 | 58.49 | 54.80 | 53.49 |
Selling cost Component | 1.49 | 1.30 | 1.64 | 1.67 | 2.58 |
Exports as percent of total sales | - | 0.06 | 0.22 | 4.23 | 3.59 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.57 | 0.57 | 0.63 | 0.56 |
Bonus component in equity capital (%) | 62.01 | 62.03 | 62.23 | 62.41 | 62.52 |