Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 35.47 | 24.77 | 18.17 | 6.32 | 14.64 |
Adjusted cash EPS (Rs) | 44.99 | 33.66 | 26.64 | 15.16 | 23.41 |
Reported EPS (Rs) | 35.47 | 24.77 | 14.74 | 6.32 | 14.64 |
Reported cash EPS (Rs) | 44.99 | 33.66 | 23.21 | 15.16 | 23.41 |
Dividend per share | 2.50 | 1.50 | 1.00 | 0.50 | 0.75 |
Operating profit per share (Rs) | 67.39 | 54.94 | 39.56 | 28.93 | 35.98 |
Book value (excl rev res) per share EPS (Rs) | 162.81 | 128.97 | 105.29 | 91.56 | 85.16 |
Book value (incl rev res) per share EPS (Rs) | 162.81 | 128.97 | 105.29 | 91.56 | 85.16 |
Net operating income per share EPS (Rs) | 445.98 | 440.47 | 342.58 | 300.46 | 311.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.11 | 12.47 | 11.54 | 9.62 | 11.54 |
Gross profit margin (%) | 12.97 | 10.45 | 9.07 | 6.68 | 8.73 |
Net profit margin (%) | 7.95 | 5.62 | 4.30 | 2.10 | 4.69 |
Adjusted cash margin (%) | 10.04 | 7.60 | 7.74 | 5.02 | 7.42 |
Adjusted return on net worth (%) | 21.78 | 19.20 | 17.25 | 6.90 | 17.18 |
Reported return on net worth (%) | 21.78 | 19.20 | 13.99 | 6.90 | 17.18 |
Return on long term funds (%) | 32.59 | 31.98 | 24.13 | 17.35 | 26.75 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.16 | 0.27 | 0.32 | 0.36 |
Total debt/equity | 0.64 | 0.65 | 0.90 | 0.88 | 1.20 |
Owners fund as % of total source | 60.89 | 60.39 | 52.57 | 52.94 | 45.48 |
Fixed assets turnover ratio | 1.85 | 2.13 | 1.84 | 1.67 | 1.73 |
Liquidity ratios | |||||
Current ratio | 3.08 | 3.05 | 3.32 | 3.01 | 2.56 |
Current ratio (inc. st loans) | 1.05 | 1.07 | 1.00 | 1.01 | 0.87 |
Quick ratio | 1.38 | 1.58 | 1.68 | 1.60 | 1.38 |
Inventory turnover ratio | 1.67 | 2.06 | 1.71 | 1.74 | 1.66 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.22 | 4.03 | 3.39 | - | 10.24 |
Dividend payout ratio (cash profit) | 3.33 | 2.97 | 2.15 | - | 6.40 |
Earning retention ratio | 95.78 | 95.97 | 97.25 | 100.00 | 89.76 |
Cash earnings retention ratio | 96.67 | 97.03 | 98.13 | 100.00 | 93.60 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.32 | 2.51 | 3.56 | 5.37 | 4.36 |
Financial charges coverage ratio | 5.94 | 4.46 | 3.68 | 2.17 | 2.37 |
Fin. charges cov.ratio (post tax) | 4.86 | 3.64 | 3.10 | 2.10 | 2.39 |
Component ratios | |||||
Material cost component (% earnings) | 66.66 | 67.11 | 69.29 | 63.40 | 68.81 |
Selling cost Component | 1.05 | 0.79 | 0.97 | 0.59 | 1.01 |
Exports as percent of total sales | 5.11 | 4.05 | 6.42 | 9.61 | 7.04 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.26 | 0.24 | 0.29 | 0.26 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |