Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.64 | 5.08 | 8.77 | 4.65 | 11.76 |
Adjusted cash EPS (Rs) | 8.86 | 7.74 | 10.46 | 6.36 | 22.34 |
Reported EPS (Rs) | 5.64 | 5.08 | 8.77 | 4.65 | 17.46 |
Reported cash EPS (Rs) | 8.86 | 7.74 | 10.46 | 6.36 | 28.05 |
Dividend per share | 0.60 | 0.50 | 0.70 | 0.50 | 0.38 |
Operating profit per share (Rs) | 9.80 | 9.29 | 12.11 | 7.68 | 26.13 |
Book value (excl rev res) per share EPS (Rs) | 66.59 | 53.54 | 47.72 | 39.44 | 97.95 |
Book value (incl rev res) per share EPS (Rs) | 66.59 | 53.54 | 47.72 | 39.44 | 97.95 |
Net operating income per share EPS (Rs) | 102.42 | 101.57 | 113.65 | 60.92 | 301.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.57 | 9.14 | 10.66 | 12.60 | 8.65 |
Gross profit margin (%) | 6.43 | 6.52 | 9.17 | 9.78 | 5.15 |
Net profit margin (%) | 5.51 | 5.00 | 7.71 | 7.63 | 5.78 |
Adjusted cash margin (%) | 8.50 | 7.54 | 9.14 | 10.38 | 7.36 |
Adjusted return on net worth (%) | 8.47 | 9.49 | 18.36 | 11.78 | 12.01 |
Reported return on net worth (%) | 8.47 | 9.49 | 18.36 | 11.78 | 17.83 |
Return on long term funds (%) | 11.90 | 13.02 | 23.42 | 15.87 | 14.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.09 | - | 0.01 | 0.20 |
Total debt/equity | 0.07 | 0.25 | 0.07 | 0.02 | 0.22 |
Owners fund as % of total source | 93.11 | 79.45 | 92.88 | 97.99 | 81.76 |
Fixed assets turnover ratio | 1.50 | 1.70 | 2.45 | 2.00 | 2.46 |
Liquidity ratios | |||||
Current ratio | 1.79 | 2.32 | 2.08 | 1.99 | 1.35 |
Current ratio (inc. st loans) | 1.64 | 1.24 | 1.66 | 1.93 | 1.30 |
Quick ratio | 1.51 | 1.88 | 1.69 | 1.74 | 1.05 |
Inventory turnover ratio | 1.43 | 1.51 | 2.21 | 1.51 | 2.52 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.53 | 13.77 | 5.70 | 6.42 | 2.22 |
Dividend payout ratio (cash profit) | 5.43 | 9.04 | 4.78 | 4.69 | 1.38 |
Earning retention ratio | 91.47 | 86.23 | 94.30 | 93.58 | 96.70 |
Cash earnings retention ratio | 94.57 | 90.96 | 95.22 | 95.31 | 98.26 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.55 | 1.79 | 0.34 | 0.12 | 0.97 |
Financial charges coverage ratio | 16.15 | 14.74 | 25.08 | 13.82 | 9.73 |
Fin. charges cov.ratio (post tax) | 13.37 | 12.11 | 21.35 | 11.94 | 10.81 |
Component ratios | |||||
Material cost component (% earnings) | 68.78 | 66.67 | 74.57 | 66.28 | 70.76 |
Selling cost Component | - | - | - | 0.04 | 0.01 |
Exports as percent of total sales | 29.98 | 36.34 | 29.86 | 22.09 | 24.23 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.45 | 0.26 | 0.23 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |