Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 34.97 | 29.42 | 20.01 | 30.01 | 28.38 |
Adjusted cash EPS (Rs) | 57.61 | 47.56 | 27.04 | 37.71 | 35.52 |
Reported EPS (Rs) | 32.81 | 32.75 | 34.61 | 41.32 | 29.93 |
Reported cash EPS (Rs) | 55.46 | 50.89 | 41.64 | 49.01 | 37.07 |
Dividend per share | 8.00 | 7.00 | 6.50 | 10.00 | 3.50 |
Operating profit per share (Rs) | 84.04 | 71.50 | 43.77 | 54.19 | 55.59 |
Book value (excl rev res) per share EPS (Rs) | 353.97 | 327.48 | 292.88 | 259.41 | 228.52 |
Book value (incl rev res) per share EPS (Rs) | 353.97 | 327.48 | 292.88 | 259.41 | 228.52 |
Net operating income per share EPS (Rs) | 1,031.71 | 882.56 | 474.24 | 515.13 | 510.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.14 | 8.10 | 9.22 | 10.51 | 10.88 |
Gross profit margin (%) | 5.95 | 6.04 | 7.74 | 9.02 | 9.48 |
Net profit margin (%) | 3.18 | 3.71 | 7.29 | 8.02 | 5.85 |
Adjusted cash margin (%) | 5.54 | 5.34 | 5.63 | 7.24 | 6.90 |
Adjusted return on net worth (%) | 9.87 | 8.98 | 6.83 | 11.56 | 12.41 |
Reported return on net worth (%) | 9.26 | 9.99 | 11.81 | 15.92 | 13.09 |
Return on long term funds (%) | 16.11 | 15.67 | 12.95 | 18.30 | 21.06 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.17 | 0.11 | 0.09 | 0.08 |
Total debt/equity | 0.56 | 0.55 | 0.38 | 0.25 | 0.33 |
Owners fund as % of total source | 63.79 | 64.44 | 72.22 | 79.75 | 75.01 |
Fixed assets turnover ratio | 1.94 | 2.01 | 1.30 | 1.61 | 1.87 |
Liquidity ratios | |||||
Current ratio | 1.59 | 1.59 | 2.05 | 1.68 | 1.64 |
Current ratio (inc. st loans) | 1.15 | 1.12 | 1.32 | 1.33 | 1.21 |
Quick ratio | 1.46 | 1.47 | 1.91 | 1.55 | 1.49 |
Inventory turnover ratio | 1.86 | 1.74 | 1.17 | 1.58 | 1.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 21.33 | 19.21 | 4.33 | 20.57 | 25.73 |
Dividend payout ratio (cash profit) | 12.62 | 12.36 | 3.60 | 17.34 | 20.77 |
Earning retention ratio | 79.99 | 78.62 | 92.51 | 71.68 | 72.87 |
Cash earnings retention ratio | 87.85 | 86.78 | 94.46 | 77.46 | 78.32 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.49 | 3.80 | 4.16 | 1.75 | 2.14 |
Financial charges coverage ratio | 4.39 | 4.33 | 5.92 | 8.16 | 5.53 |
Fin. charges cov.ratio (post tax) | 3.67 | 3.81 | 6.00 | 7.72 | 4.45 |
Component ratios | |||||
Material cost component (% earnings) | 43.06 | 45.35 | 42.01 | 36.36 | 42.30 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 14.33 | 12.36 | 18.83 | 26.96 | 22.92 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.14 | 0.15 | 0.16 | 0.15 |
Bonus component in equity capital (%) | 42.01 | 42.01 | 45.83 | 45.83 | 45.83 |