Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.02 | 9.87 | 15.02 | 15.59 | -2.75 |
Adjusted cash EPS (Rs) | 19.54 | 15.77 | 20.15 | 19.35 | 0.92 |
Reported EPS (Rs) | 12.10 | 9.87 | 15.02 | 15.59 | -2.36 |
Reported cash EPS (Rs) | 18.63 | 15.77 | 20.15 | 19.35 | 1.31 |
Dividend per share | 3.50 | 2.50 | 2.50 | - | - |
Operating profit per share (Rs) | 21.84 | 17.70 | 23.17 | 19.91 | 1.25 |
Book value (excl rev res) per share EPS (Rs) | 128.44 | 113.86 | 108.16 | 89.20 | 67.48 |
Book value (incl rev res) per share EPS (Rs) | 128.44 | 113.86 | 108.16 | 89.20 | 67.48 |
Net operating income per share EPS (Rs) | 122.71 | 108.32 | 94.15 | 75.45 | 56.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.80 | 16.33 | 24.61 | 26.38 | 2.23 |
Gross profit margin (%) | 12.48 | 10.89 | 19.16 | 21.40 | -4.31 |
Net profit margin (%) | 9.86 | 9.11 | 15.95 | 20.65 | -4.21 |
Adjusted cash margin (%) | 15.40 | 14.13 | 20.99 | 25.25 | 1.60 |
Adjusted return on net worth (%) | 10.13 | 8.67 | 13.88 | 17.47 | -4.06 |
Reported return on net worth (%) | 9.42 | 8.67 | 13.88 | 17.47 | -3.50 |
Return on long term funds (%) | 15.13 | 13.23 | 18.36 | 19.27 | -0.97 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.03 |
Total debt/equity | - | - | - | 0.01 | 0.24 |
Owners fund as % of total source | 99.99 | 100.00 | 100.00 | 99.36 | 80.24 |
Fixed assets turnover ratio | 1.02 | 0.97 | 0.95 | 0.86 | 0.69 |
Liquidity ratios | |||||
Current ratio | 1.64 | 1.66 | 1.66 | 2.00 | 2.37 |
Current ratio (inc. st loans) | 1.64 | 1.66 | 1.66 | 2.00 | 1.63 |
Quick ratio | 1.64 | 1.65 | 1.61 | 1.88 | 2.30 |
Inventory turnover ratio | 0.95 | 0.95 | 0.87 | 0.84 | 0.66 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 20.40 | 25.00 | - | - | - |
Dividend payout ratio (cash profit) | 13.26 | 15.65 | - | - | - |
Earning retention ratio | 81.03 | 75.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 87.36 | 84.35 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.02 | 17.98 |
Financial charges coverage ratio | 430.53 | 129.82 | 113.52 | 37.36 | 2.50 |
Fin. charges cov.ratio (post tax) | 309.92 | 98.66 | 92.50 | 35.31 | 2.09 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 63.58 | 60.69 | 60.05 | 75.60 | 77.41 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.38 | 0.41 | 0.32 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |