Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 194.15 | 119.22 | 66.31 | 50.54 | 47.40 |
Adjusted cash EPS (Rs) | 261.76 | 179.75 | 121.74 | 104.17 | 103.10 |
Reported EPS (Rs) | 194.15 | 119.22 | 66.31 | 18.76 | 47.40 |
Reported cash EPS (Rs) | 261.76 | 179.75 | 121.74 | 72.39 | 103.10 |
Dividend per share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Operating profit per share (Rs) | 323.62 | 256.57 | 157.36 | 134.83 | 138.46 |
Book value (excl rev res) per share EPS (Rs) | 995.73 | 812.30 | 703.49 | 638.78 | 621.78 |
Book value (incl rev res) per share EPS (Rs) | 995.73 | 812.30 | 703.49 | 638.78 | 621.78 |
Net operating income per share EPS (Rs) | 4,493.88 | 5,629.04 | 3,554.19 | 2,202.17 | 2,159.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.20 | 4.55 | 4.42 | 6.12 | 6.41 |
Gross profit margin (%) | 5.69 | 3.48 | 2.86 | 3.68 | 3.83 |
Net profit margin (%) | 4.32 | 2.11 | 1.86 | 0.85 | 2.19 |
Adjusted cash margin (%) | 5.76 | 3.17 | 3.41 | 4.72 | 4.76 |
Adjusted return on net worth (%) | 19.49 | 14.67 | 9.42 | 7.91 | 7.62 |
Reported return on net worth (%) | 19.49 | 14.67 | 9.42 | 2.93 | 7.62 |
Return on long term funds (%) | 29.22 | 24.30 | 13.61 | 12.00 | 13.33 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.11 | 0.15 | 0.11 | 0.04 |
Total debt/equity | 0.24 | 0.37 | 0.33 | 0.29 | 0.30 |
Owners fund as % of total source | 80.56 | 72.58 | 74.81 | 77.22 | 76.51 |
Fixed assets turnover ratio | 3.82 | 5.47 | 4.02 | 2.69 | 2.72 |
Liquidity ratios | |||||
Current ratio | 1.31 | 1.34 | 1.20 | 1.39 | 1.47 |
Current ratio (inc. st loans) | 0.94 | 0.92 | 0.91 | 0.99 | 0.89 |
Quick ratio | 0.96 | 0.91 | 0.76 | 1.05 | 1.09 |
Inventory turnover ratio | 3.64 | 5.03 | 3.78 | 2.66 | 2.66 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 0.77 | 1.25 | 2.26 | 7.99 | 6.35 |
Dividend payout ratio (cash profit) | 0.57 | 0.83 | 1.23 | 2.07 | 2.92 |
Earning retention ratio | 99.23 | 98.75 | 97.74 | 97.04 | 93.65 |
Cash earnings retention ratio | 99.43 | 99.17 | 98.77 | 98.56 | 97.08 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.91 | 1.71 | 1.95 | 1.81 | 1.85 |
Financial charges coverage ratio | 8.31 | 5.23 | 6.42 | 6.12 | 5.82 |
Fin. charges cov.ratio (post tax) | 6.83 | 4.34 | 5.70 | 4.19 | 5.22 |
Component ratios | |||||
Material cost component (% earnings) | 71.97 | 82.08 | 80.07 | 67.43 | 66.59 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 10.88 | 5.50 | 3.96 | 4.50 | 4.87 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.38 | 0.43 | 0.41 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |