Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 207.72 | 179.24 | 158.64 | 152.49 | 137.09 |
Adjusted cash EPS (Rs) | 224.14 | 193.84 | 171.23 | 162.58 | 146.00 |
Reported EPS (Rs) | 207.72 | 179.24 | 158.64 | 152.49 | 137.09 |
Reported cash EPS (Rs) | 224.14 | 193.84 | 171.23 | 162.58 | 146.00 |
Dividend per share | 120.00 | 100.00 | 150.00 | 80.00 | - |
Operating profit per share (Rs) | 284.05 | 255.93 | 226.48 | 209.56 | 196.46 |
Book value (excl rev res) per share EPS (Rs) | 630.66 | 522.20 | 403.15 | 335.91 | 264.11 |
Book value (incl rev res) per share EPS (Rs) | 630.66 | 522.20 | 403.15 | 335.91 | 264.11 |
Net operating income per share EPS (Rs) | 1,936.81 | 1,902.10 | 1,811.73 | 1,453.26 | 1,274.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.66 | 13.45 | 12.50 | 14.41 | 15.41 |
Gross profit margin (%) | 13.81 | 12.68 | 11.80 | 13.72 | 14.71 |
Net profit margin (%) | 10.72 | 9.42 | 8.75 | 10.49 | 10.75 |
Adjusted cash margin (%) | 11.45 | 10.14 | 9.39 | 11.08 | 11.40 |
Adjusted return on net worth (%) | 32.93 | 34.32 | 39.35 | 45.39 | 51.90 |
Reported return on net worth (%) | 32.93 | 34.32 | 39.35 | 45.39 | 51.90 |
Return on long term funds (%) | 43.83 | 44.38 | 48.05 | 56.20 | 66.99 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.07 | 0.16 | 0.12 | 0.09 |
Total debt/equity | 0.09 | 0.15 | 0.20 | 0.15 | 0.20 |
Owners fund as % of total source | 91.40 | 86.71 | 83.08 | 86.44 | 83.26 |
Fixed assets turnover ratio | 3.00 | 3.50 | 4.15 | 4.12 | 4.28 |
Liquidity ratios | |||||
Current ratio | 2.74 | 2.76 | 2.32 | 1.88 | 2.02 |
Current ratio (inc. st loans) | 2.47 | 2.40 | 2.19 | 1.83 | 1.81 |
Quick ratio | 1.86 | 1.56 | 1.15 | 1.35 | 0.99 |
Inventory turnover ratio | 2.81 | 3.16 | 3.73 | 3.74 | 4.02 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 48.14 | 33.47 | 56.73 | 52.46 | - |
Dividend payout ratio (cash profit) | 44.61 | 30.95 | 52.56 | 49.20 | - |
Earning retention ratio | 51.86 | 66.53 | 43.27 | 47.54 | 100.00 |
Cash earnings retention ratio | 55.39 | 69.05 | 47.44 | 50.80 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.26 | 0.41 | 0.47 | 0.32 | 0.36 |
Financial charges coverage ratio | 35.34 | 28.68 | 20.74 | 24.95 | 26.81 |
Fin. charges cov.ratio (post tax) | 27.05 | 22.08 | 15.95 | 19.16 | 20.33 |
Component ratios | |||||
Material cost component (% earnings) | 47.06 | 51.49 | 57.53 | 43.48 | 47.52 |
Selling cost Component | 4.01 | 3.75 | 3.46 | 3.44 | 5.38 |
Exports as percent of total sales | 5.49 | 6.13 | 7.19 | 8.53 | 5.97 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.14 | 0.13 | 0.10 | 0.11 |
Bonus component in equity capital (%) | 63.02 | 63.02 | 63.02 | 63.02 | 63.02 |