Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 25.79 | 23.32 | 15.90 | 965.89 | 893.20 |
Adjusted cash EPS (Rs) | 32.66 | 29.37 | 20.11 | 1,365.41 | 1,210.55 |
Reported EPS (Rs) | 25.79 | 23.32 | 15.90 | 965.89 | 893.20 |
Reported cash EPS (Rs) | 32.66 | 29.37 | 20.11 | 1,365.41 | 1,210.55 |
Dividend per share | 4.00 | - | - | - | - |
Operating profit per share (Rs) | 41.14 | 38.09 | 25.80 | 1,773.69 | 1,591.53 |
Book value (excl rev res) per share EPS (Rs) | 171.17 | 110.43 | 88.00 | 7,208.53 | 6,240.01 |
Book value (incl rev res) per share EPS (Rs) | 171.17 | 110.43 | 88.00 | 7,208.53 | 6,240.01 |
Net operating income per share EPS (Rs) | 144.18 | 133.69 | 96.10 | 6,535.92 | 6,235.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 28.53 | 28.49 | 26.84 | 27.13 | 25.52 |
Gross profit margin (%) | 23.76 | 23.96 | 22.45 | 21.02 | 20.43 |
Net profit margin (%) | 17.88 | 17.44 | 16.54 | 14.77 | 14.32 |
Adjusted cash margin (%) | 22.43 | 21.86 | 20.78 | 20.68 | 19.17 |
Adjusted return on net worth (%) | 15.06 | 21.11 | 18.06 | 13.39 | 14.31 |
Reported return on net worth (%) | 15.06 | 21.11 | 18.06 | 13.39 | 14.31 |
Return on long term funds (%) | 20.84 | 27.95 | 23.11 | 19.08 | 19.72 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.05 | 0.09 | 0.04 | 0.09 |
Total debt/equity | 0.08 | 0.22 | 0.30 | 0.23 | 0.18 |
Owners fund as % of total source | 91.85 | 81.89 | 76.61 | 81.15 | 84.18 |
Fixed assets turnover ratio | 0.91 | 1.07 | 0.94 | 0.80 | 0.86 |
Liquidity ratios | |||||
Current ratio | 7.78 | 4.80 | 4.52 | 5.29 | 3.80 |
Current ratio (inc. st loans) | 2.44 | 1.30 | 1.06 | 1.31 | 1.88 |
Quick ratio | 6.07 | 3.38 | 2.72 | 3.76 | 3.04 |
Inventory turnover ratio | 0.77 | 0.99 | 0.83 | 0.73 | 0.84 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.78 | - | - | - | - |
Dividend payout ratio (cash profit) | 3.78 | - | - | - | - |
Earning retention ratio | 95.22 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 96.22 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.46 | 0.83 | 1.34 | 1.23 | 0.96 |
Financial charges coverage ratio | 34.04 | 27.79 | 33.10 | 13.97 | 5.96 |
Fin. charges cov.ratio (post tax) | 27.13 | 22.07 | 26.15 | 11.37 | 5.32 |
Component ratios | |||||
Material cost component (% earnings) | 51.76 | 50.47 | 55.72 | 49.48 | 47.34 |
Selling cost Component | 0.06 | 0.05 | 0.03 | 0.09 | 0.07 |
Exports as percent of total sales | 33.54 | 20.38 | 18.45 | 13.14 | 17.38 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.56 | 0.59 | 0.52 | 0.50 |
Bonus component in equity capital (%) | - | - | - | - | - |