Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 19.14 | 22.86 | 100.12 | 102.24 | 31.25 |
Adjusted cash EPS (Rs) | 20.23 | 24.19 | 106.45 | 108.51 | 37.72 |
Reported EPS (Rs) | 19.14 | 22.86 | 100.12 | 102.24 | 31.25 |
Reported cash EPS (Rs) | 20.23 | 24.19 | 106.45 | 108.51 | 37.72 |
Dividend per share | 3.00 | 3.50 | 15.00 | 15.00 | - |
Operating profit per share (Rs) | 25.16 | 34.68 | 164.41 | 168.00 | 86.27 |
Book value (excl rev res) per share EPS (Rs) | 97.85 | 81.98 | 310.65 | 233.92 | 132.51 |
Book value (incl rev res) per share EPS (Rs) | 97.85 | 81.98 | 310.65 | 233.92 | 132.51 |
Net operating income per share EPS (Rs) | 87.17 | 103.56 | 443.74 | 434.16 | 343.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 28.86 | 33.49 | 37.05 | 38.69 | 25.15 |
Gross profit margin (%) | 27.61 | 32.21 | 35.62 | 37.25 | 23.26 |
Net profit margin (%) | 21.95 | 22.07 | 22.56 | 23.54 | 9.10 |
Adjusted cash margin (%) | 22.21 | 23.17 | 23.93 | 24.95 | 10.96 |
Adjusted return on net worth (%) | 19.56 | 27.89 | 32.23 | 43.70 | 23.58 |
Reported return on net worth (%) | 19.56 | 27.89 | 32.23 | 43.70 | 23.58 |
Return on long term funds (%) | 28.58 | 41.69 | 51.20 | 65.09 | 42.45 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.06 | 0.43 |
Total debt/equity | 0.05 | 0.28 | 0.44 | 0.73 | 1.36 |
Owners fund as % of total source | 94.84 | 77.89 | 69.42 | 57.73 | 42.36 |
Fixed assets turnover ratio | 0.83 | 1.06 | 1.04 | 1.21 | 1.09 |
Liquidity ratios | |||||
Current ratio | 4.35 | 3.73 | 3.70 | 2.95 | 2.30 |
Current ratio (inc. st loans) | 2.71 | 1.22 | 0.99 | 0.80 | 0.68 |
Quick ratio | 1.90 | 1.98 | 1.75 | 1.57 | 0.77 |
Inventory turnover ratio | 0.84 | 0.98 | 0.99 | 1.07 | 1.10 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 18.28 | 13.12 | 14.98 | - | - |
Dividend payout ratio (cash profit) | 17.30 | 12.40 | 14.09 | - | - |
Earning retention ratio | 81.72 | 86.88 | 85.02 | 100.00 | 100.00 |
Cash earnings retention ratio | 82.70 | 87.60 | 85.91 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.26 | 0.96 | 1.29 | 1.58 | 4.78 |
Financial charges coverage ratio | 13.26 | 10.11 | 7.84 | 5.90 | 2.76 |
Fin. charges cov.ratio (post tax) | 10.23 | 7.89 | 6.05 | 4.80 | 2.19 |
Component ratios | |||||
Material cost component (% earnings) | 29.30 | 34.70 | 34.48 | 36.32 | 46.83 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.39 | - | 2.00 | 0.42 | 0.41 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.34 | 0.31 | 0.33 | 0.42 |
Bonus component in equity capital (%) | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 |