Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.14 | 20.23 | 22.52 | 284.73 | 24.16 |
Adjusted cash EPS (Rs) | 41.22 | 37.36 | 35.70 | 342.37 | 86.78 |
Reported EPS (Rs) | 18.14 | 20.23 | 22.52 | 284.73 | 24.16 |
Reported cash EPS (Rs) | 41.22 | 37.36 | 35.70 | 342.37 | 86.78 |
Dividend per share | 2.50 | 2.75 | 2.50 | - | - |
Operating profit per share (Rs) | 45.27 | 39.57 | 42.85 | 144.44 | 124.50 |
Book value (excl rev res) per share EPS (Rs) | 251.73 | 235.63 | 218.08 | -17.47 | 117.09 |
Book value (incl rev res) per share EPS (Rs) | 251.73 | 235.63 | 218.08 | -17.47 | 117.09 |
Net operating income per share EPS (Rs) | 182.73 | 147.81 | 144.88 | 610.41 | 354.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.77 | 26.77 | 29.57 | 23.66 | 35.14 |
Gross profit margin (%) | 12.13 | 15.18 | 20.47 | 14.21 | 17.46 |
Net profit margin (%) | 9.92 | 13.68 | 15.54 | 46.64 | 6.82 |
Adjusted cash margin (%) | 21.93 | 24.25 | 23.85 | 33.61 | 23.19 |
Adjusted return on net worth (%) | 7.20 | 8.58 | 10.32 | - | 20.63 |
Reported return on net worth (%) | 7.20 | 8.58 | 10.32 | - | 20.63 |
Return on long term funds (%) | 10.80 | 11.96 | 15.34 | 80.54 | 12.37 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.02 | - | 4.65 |
Total debt/equity | 0.13 | 0.02 | 0.03 | - | 3.84 |
Owners fund as % of total source | 88.39 | 97.81 | 96.39 | -2.61 | 13.94 |
Fixed assets turnover ratio | 0.70 | 0.63 | 0.79 | 0.91 | 0.46 |
Liquidity ratios | |||||
Current ratio | 2.06 | 2.75 | 2.81 | 1.72 | 2.34 |
Current ratio (inc. st loans) | 1.14 | 2.56 | 2.62 | 1.22 | 0.88 |
Quick ratio | 1.92 | 2.58 | 2.75 | 1.68 | 2.30 |
Inventory turnover ratio | 0.64 | 0.61 | 0.64 | 0.91 | 0.62 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.74 | 12.35 | - | - | - |
Dividend payout ratio (cash profit) | 6.48 | 6.69 | - | - | - |
Earning retention ratio | 85.26 | 87.65 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 93.52 | 93.31 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.80 | 0.14 | 0.22 | 2.00 | 5.18 |
Financial charges coverage ratio | 9.90 | 18.70 | 8.08 | 13.83 | 3.03 |
Fin. charges cov.ratio (post tax) | 9.08 | 16.27 | 7.06 | 9.57 | 2.82 |
Component ratios | |||||
Material cost component (% earnings) | 23.90 | 15.98 | 13.25 | 21.12 | 15.15 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.54 | 0.47 | 0.51 | 0.52 |
Bonus component in equity capital (%) | - | - | - | - | - |