Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 16.36 | 15.11 | 13.08 | 11.42 | 19.29 |
Adjusted cash EPS (Rs) | 18.65 | 17.20 | 14.78 | 12.88 | 23.90 |
Reported EPS (Rs) | 16.45 | 15.11 | 13.08 | 11.42 | 16.73 |
Reported cash EPS (Rs) | 18.75 | 17.20 | 14.78 | 12.88 | 21.34 |
Dividend per share | 5.75 | 5.40 | 3.75 | 3.00 | - |
Operating profit per share (Rs) | 19.34 | 22.40 | 17.23 | 13.41 | 22.51 |
Book value (excl rev res) per share EPS (Rs) | 98.56 | 57.50 | 46.69 | 38.30 | 51.19 |
Book value (incl rev res) per share EPS (Rs) | 98.56 | 57.50 | 46.69 | 38.30 | 51.19 |
Net operating income per share EPS (Rs) | 98.62 | 93.06 | 72.47 | 53.67 | 159.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.61 | 24.07 | 23.76 | 24.98 | 14.15 |
Gross profit margin (%) | 17.28 | 21.82 | 21.42 | 22.27 | 11.25 |
Net profit margin (%) | 16.68 | 16.23 | 18.04 | 21.27 | 10.51 |
Adjusted cash margin (%) | 17.58 | 18.18 | 19.66 | 23.27 | 14.69 |
Adjusted return on net worth (%) | 16.59 | 26.28 | 28.00 | 29.81 | 37.68 |
Reported return on net worth (%) | 16.69 | 26.28 | 28.00 | 29.81 | 32.67 |
Return on long term funds (%) | 23.20 | 33.45 | 37.93 | 33.28 | 36.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.13 | 0.02 | 0.06 | 0.16 |
Total debt/equity | 0.30 | 0.57 | 0.28 | 0.26 | 0.47 |
Owners fund as % of total source | 76.89 | 63.33 | 77.74 | 78.77 | 67.78 |
Fixed assets turnover ratio | 0.91 | 1.23 | 1.33 | 1.48 | 3.56 |
Liquidity ratios | |||||
Current ratio | 6.19 | 4.30 | 2.22 | 1.82 | 2.25 |
Current ratio (inc. st loans) | 1.87 | 1.18 | 0.86 | 0.89 | 1.25 |
Quick ratio | 6.14 | 4.25 | 2.19 | 1.77 | 2.25 |
Inventory turnover ratio | 0.76 | 1.03 | 1.21 | 1.10 | 2.11 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 35.01 | 26.41 | 36.62 | - | - |
Dividend payout ratio (cash profit) | 30.72 | 23.19 | 32.41 | - | - |
Earning retention ratio | 64.79 | 73.59 | 63.38 | 100.00 | 100.00 |
Cash earnings retention ratio | 69.12 | 76.81 | 67.59 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.59 | 1.93 | 0.90 | 0.80 | 1.02 |
Financial charges coverage ratio | 9.47 | 15.96 | 34.14 | 30.86 | 14.37 |
Fin. charges cov.ratio (post tax) | 7.62 | 12.46 | 26.39 | 27.38 | 12.72 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.34 | 0.28 | 0.10 | 0.09 | 0.37 |
Exports as percent of total sales | 81.92 | 84.25 | 83.85 | 87.72 | 88.27 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.24 | 0.53 | 0.56 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |