Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.04 | 3.04 | 2.98 | 5.38 | 2.30 |
Adjusted cash EPS (Rs) | 3.51 | 3.54 | 3.52 | 5.97 | 2.98 |
Reported EPS (Rs) | 3.02 | 0.19 | 3.04 | 5.53 | 2.27 |
Reported cash EPS (Rs) | 3.49 | 0.68 | 3.57 | 6.12 | 2.95 |
Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Operating profit per share (Rs) | 3.15 | 4.01 | 4.24 | 3.27 | 3.47 |
Book value (excl rev res) per share EPS (Rs) | 64.54 | 62.03 | 62.46 | 59.53 | 54.19 |
Book value (incl rev res) per share EPS (Rs) | 64.54 | 62.03 | 62.46 | 59.53 | 54.19 |
Net operating income per share EPS (Rs) | 25.66 | 33.08 | 40.13 | 26.28 | 28.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.26 | 12.11 | 10.56 | 12.42 | 12.03 |
Gross profit margin (%) | 10.43 | 10.62 | 9.23 | 10.17 | 9.67 |
Net profit margin (%) | 11.77 | 0.59 | 7.56 | 21.03 | 7.89 |
Adjusted cash margin (%) | 13.01 | 10.51 | 8.70 | 18.94 | 9.92 |
Adjusted return on net worth (%) | 4.71 | 4.90 | 4.77 | 9.02 | 4.23 |
Reported return on net worth (%) | 4.67 | 0.31 | 4.86 | 9.28 | 4.19 |
Return on long term funds (%) | 5.14 | 5.39 | 5.26 | 10.82 | 4.93 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 0.21 | 0.21 | 0.22 | 0.48 |
Total debt/equity | 0.20 | 0.21 | 0.21 | 0.22 | 0.25 |
Owners fund as % of total source | 83.00 | 82.35 | 82.54 | 81.71 | 67.30 |
Fixed assets turnover ratio | 0.33 | 0.43 | 0.54 | 0.34 | 0.39 |
Liquidity ratios | |||||
Current ratio | 5.30 | 6.19 | 6.75 | 2.61 | 7.79 |
Current ratio (inc. st loans) | 5.30 | 5.69 | 6.75 | 2.61 | 7.73 |
Quick ratio | 3.72 | 4.43 | 4.85 | 1.82 | 6.43 |
Inventory turnover ratio | 0.33 | 0.43 | 0.53 | 0.36 | 0.42 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 16.55 | 256.17 | 4.44 | 2.44 | 5.94 |
Dividend payout ratio (cash profit) | 14.33 | 72.50 | 3.77 | 2.20 | 4.57 |
Earning retention ratio | 83.57 | 83.56 | 95.48 | 97.49 | 94.12 |
Cash earnings retention ratio | 85.76 | 85.86 | 96.17 | 97.74 | 95.47 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.76 | 3.76 | 3.75 | 2.23 | 4.64 |
Financial charges coverage ratio | 580.00 | 18,071.49 | 24.08 | 9.68 | 3.39 |
Fin. charges cov.ratio (post tax) | 454.02 | 2,735.78 | 20.04 | 7.98 | 3.15 |
Component ratios | |||||
Material cost component (% earnings) | 72.22 | 72.81 | 76.76 | 71.22 | 69.88 |
Selling cost Component | 0.03 | 0.05 | 0.03 | 0.01 | 0.12 |
Exports as percent of total sales | 8.68 | 11.98 | 14.06 | 12.26 | 10.73 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.84 | 0.78 | 0.76 | 0.79 |
Bonus component in equity capital (%) | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 |