Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.81 | 14.28 | 15.99 | 6.59 | 3.25 |
Adjusted cash EPS (Rs) | 30.11 | 30.93 | 33.46 | 23.77 | 20.70 |
Reported EPS (Rs) | 12.81 | 16.49 | 21.77 | 9.87 | 1.37 |
Reported cash EPS (Rs) | 30.11 | 33.15 | 39.25 | 27.06 | 18.82 |
Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 |
Operating profit per share (Rs) | 42.14 | 43.19 | 49.95 | 37.31 | 34.81 |
Book value (excl rev res) per share EPS (Rs) | 153.37 | 141.60 | 126.31 | 106.01 | 96.26 |
Book value (incl rev res) per share EPS (Rs) | 153.37 | 141.60 | 126.31 | 106.01 | 96.26 |
Net operating income per share EPS (Rs) | 327.09 | 325.27 | 342.61 | 260.30 | 267.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.88 | 13.27 | 14.58 | 14.33 | 12.99 |
Gross profit margin (%) | 7.59 | 8.15 | 9.48 | 7.73 | 6.48 |
Net profit margin (%) | 3.91 | 5.07 | 6.35 | 3.79 | 0.51 |
Adjusted cash margin (%) | 9.17 | 9.47 | 9.75 | 9.10 | 7.71 |
Adjusted return on net worth (%) | 8.35 | 10.08 | 12.65 | 6.21 | 3.37 |
Reported return on net worth (%) | 8.35 | 11.64 | 17.23 | 9.31 | 1.42 |
Return on long term funds (%) | 15.37 | 18.32 | 22.07 | 14.52 | 11.55 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.06 | 0.18 | 0.36 | 0.58 |
Total debt/equity | 0.26 | 0.25 | 0.45 | 0.57 | 0.84 |
Owners fund as % of total source | 78.76 | 79.90 | 68.69 | 61.97 | 50.56 |
Fixed assets turnover ratio | 1.76 | 1.80 | 1.93 | 1.44 | 1.39 |
Liquidity ratios | |||||
Current ratio | 2.13 | 2.93 | 2.80 | 1.53 | 1.84 |
Current ratio (inc. st loans) | 0.79 | 0.82 | 0.68 | 0.69 | 0.58 |
Quick ratio | 1.37 | 1.89 | 1.66 | 1.01 | 1.25 |
Inventory turnover ratio | 1.68 | 1.84 | 1.86 | 1.56 | 1.51 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.80 | 6.06 | 4.59 | - | 65.51 |
Dividend payout ratio (cash profit) | 3.32 | 3.01 | 2.54 | - | 4.78 |
Earning retention ratio | 92.20 | 93.00 | 93.75 | 100.00 | 72.31 |
Cash earnings retention ratio | 96.68 | 96.77 | 97.02 | 100.00 | 95.66 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.37 | 1.15 | 1.72 | 2.55 | 3.92 |
Financial charges coverage ratio | 5.19 | 5.51 | 5.37 | 3.39 | 2.56 |
Fin. charges cov.ratio (post tax) | 4.63 | 5.14 | 5.18 | 3.40 | 2.37 |
Component ratios | |||||
Material cost component (% earnings) | 61.87 | 63.64 | 64.52 | 60.27 | 60.66 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.14 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.68 | 0.69 | 0.66 | 0.70 |
Bonus component in equity capital (%) | - | - | - | - | - |