Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 23.47 | 8.93 | 7.27 | 9.55 | 9.58 |
Adjusted cash EPS (Rs) | 33.16 | 18.78 | 17.05 | 19.54 | 19.42 |
Reported EPS (Rs) | 22.66 | 7.46 | 7.43 | 10.41 | 9.29 |
Reported cash EPS (Rs) | 32.34 | 17.32 | 17.21 | 20.41 | 19.13 |
Dividend per share | 4.50 | 2.00 | 1.50 | 2.00 | 0.70 |
Operating profit per share (Rs) | 52.20 | 31.47 | 28.45 | 34.56 | 26.40 |
Book value (excl rev res) per share EPS (Rs) | 149.43 | 117.34 | 102.59 | 97.40 | 87.82 |
Book value (incl rev res) per share EPS (Rs) | 149.43 | 117.34 | 102.59 | 97.40 | 87.82 |
Net operating income per share EPS (Rs) | 395.56 | 390.61 | 326.20 | 249.14 | 247.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.19 | 8.05 | 8.72 | 13.87 | 10.66 |
Gross profit margin (%) | 10.74 | 5.53 | 5.72 | 9.86 | 6.69 |
Net profit margin (%) | 5.72 | 1.91 | 2.27 | 4.18 | 3.75 |
Adjusted cash margin (%) | 8.35 | 4.79 | 5.20 | 7.79 | 7.81 |
Adjusted return on net worth (%) | 15.70 | 7.61 | 7.08 | 9.80 | 10.90 |
Reported return on net worth (%) | 15.16 | 6.36 | 7.24 | 10.69 | 10.57 |
Return on long term funds (%) | 24.19 | 15.08 | 14.00 | 17.86 | 11.99 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.29 | 0.38 | 0.49 | 0.67 |
Total debt/equity | 0.60 | 0.88 | 1.12 | 0.80 | 1.38 |
Owners fund as % of total source | 62.31 | 53.14 | 47.24 | 55.32 | 41.94 |
Fixed assets turnover ratio | 1.76 | 1.78 | 1.66 | 1.29 | 1.20 |
Liquidity ratios | |||||
Current ratio | 1.47 | 1.45 | 1.40 | 1.07 | 1.37 |
Current ratio (inc. st loans) | 0.76 | 0.62 | 0.60 | 0.70 | 0.59 |
Quick ratio | 1.05 | 0.94 | 0.85 | 0.65 | 0.90 |
Inventory turnover ratio | 1.65 | 1.77 | 1.50 | 1.42 | 1.18 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.74 | 20.09 | 26.90 | 6.72 | 16.15 |
Dividend payout ratio (cash profit) | 8.93 | 8.66 | 11.62 | 3.43 | 7.83 |
Earning retention ratio | 87.70 | 83.21 | 72.50 | 92.68 | 84.34 |
Cash earnings retention ratio | 91.29 | 92.02 | 88.27 | 96.42 | 92.28 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.73 | 5.51 | 6.72 | 4.02 | 6.26 |
Financial charges coverage ratio | 5.78 | 3.13 | 3.18 | 3.33 | 1.98 |
Fin. charges cov.ratio (post tax) | 4.49 | 2.66 | 2.85 | 2.89 | 2.37 |
Component ratios | |||||
Material cost component (% earnings) | 64.18 | 71.52 | 72.22 | 61.48 | 65.55 |
Selling cost Component | 1.44 | 1.24 | 1.54 | 1.25 | 2.20 |
Exports as percent of total sales | 13.36 | 14.76 | 19.42 | 17.82 | 17.77 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.53 | 0.51 | 0.57 | 0.57 |
Bonus component in equity capital (%) | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |