Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 57.36 | 81.07 | 63.01 | 22.89 | 1.74 |
Adjusted cash EPS (Rs) | 70.08 | 91.07 | 71.98 | 31.83 | 10.82 |
Reported EPS (Rs) | 56.79 | 81.07 | 63.01 | 12.44 | 1.74 |
Reported cash EPS (Rs) | 69.51 | 91.07 | 71.98 | 21.39 | 10.82 |
Dividend per share | 15.00 | 22.00 | 15.00 | 3.50 | 0.50 |
Operating profit per share (Rs) | 64.67 | 110.37 | 82.52 | 16.17 | -0.57 |
Book value (excl rev res) per share EPS (Rs) | 1,145.33 | 943.77 | 866.45 | 716.84 | 545.32 |
Book value (incl rev res) per share EPS (Rs) | 1,145.33 | 943.77 | 866.45 | 716.84 | 545.32 |
Net operating income per share EPS (Rs) | 1,374.96 | 1,467.93 | 1,041.97 | 538.02 | 460.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.70 | 7.51 | 7.91 | 3.00 | -0.12 |
Gross profit margin (%) | 3.77 | 6.83 | 7.05 | 1.34 | -2.09 |
Net profit margin (%) | 4.13 | 5.52 | 6.04 | 2.31 | 0.37 |
Adjusted cash margin (%) | 4.99 | 6.15 | 6.82 | 5.76 | 2.28 |
Adjusted return on net worth (%) | 5.00 | 8.59 | 7.27 | 3.19 | 0.31 |
Reported return on net worth (%) | 4.95 | 8.59 | 7.27 | 1.73 | 0.31 |
Return on long term funds (%) | 6.95 | 11.95 | 9.89 | 2.98 | 0.70 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | 0.03 | 0.02 | 0.06 | - |
Owners fund as % of total source | 97.69 | 96.82 | 97.19 | 94.23 | 99.70 |
Fixed assets turnover ratio | 1.28 | 1.57 | 1.26 | 0.82 | 0.72 |
Liquidity ratios | |||||
Current ratio | 2.32 | 2.01 | 2.03 | 2.31 | 2.30 |
Current ratio (inc. st loans) | 1.82 | 1.65 | 1.67 | 1.48 | 2.22 |
Quick ratio | 1.70 | 1.55 | 1.50 | 1.53 | 1.45 |
Inventory turnover ratio | 1.17 | 1.51 | 1.17 | 0.70 | 0.84 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 38.73 | 18.50 | 5.55 | 4.01 | 515.90 |
Dividend payout ratio (cash profit) | 31.64 | 16.47 | 4.86 | 2.33 | 83.16 |
Earning retention ratio | 61.65 | 81.50 | 94.45 | 97.82 | -415.90 |
Cash earnings retention ratio | 68.61 | 83.53 | 95.14 | 98.43 | 16.84 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.38 | 0.33 | 0.34 | 1.38 | 0.15 |
Financial charges coverage ratio | 43.04 | 55.91 | 54.43 | 85.03 | 108.47 |
Fin. charges cov.ratio (post tax) | 33.38 | 42.46 | 42.37 | 60.88 | 91.78 |
Component ratios | |||||
Material cost component (% earnings) | 81.57 | 80.85 | 79.87 | 79.73 | 78.43 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 4.20 | 1.79 | - | 0.07 | 0.23 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.66 | 0.54 | 0.57 | 0.60 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |