Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.88 | 19.22 | 7.14 | 4.99 | 17.17 |
Adjusted cash EPS (Rs) | 26.99 | 32.23 | 20.53 | 22.90 | 33.77 |
Reported EPS (Rs) | 13.88 | 19.95 | 7.14 | 4.99 | 17.17 |
Reported cash EPS (Rs) | 26.99 | 32.97 | 20.53 | 22.90 | 33.77 |
Dividend per share | 2.50 | 2.50 | - | - | - |
Operating profit per share (Rs) | 38.38 | 48.71 | 26.65 | 40.58 | 50.49 |
Book value (excl rev res) per share EPS (Rs) | 341.18 | 267.13 | 251.06 | 243.61 | 238.80 |
Book value (incl rev res) per share EPS (Rs) | 341.18 | 267.13 | 251.06 | 243.61 | 238.80 |
Net operating income per share EPS (Rs) | 852.07 | 956.52 | 647.10 | 752.92 | 1,128.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.50 | 5.09 | 4.11 | 5.38 | 4.47 |
Gross profit margin (%) | 2.96 | 3.73 | 2.04 | 3.01 | 3.00 |
Net profit margin (%) | 1.62 | 2.08 | 1.10 | 0.66 | 1.52 |
Adjusted cash margin (%) | 3.10 | 3.34 | 3.14 | 3.03 | 2.98 |
Adjusted return on net worth (%) | 4.06 | 7.19 | 2.84 | 2.04 | 7.18 |
Reported return on net worth (%) | 4.06 | 7.46 | 2.84 | 2.04 | 7.18 |
Return on long term funds (%) | 9.35 | 10.38 | 6.86 | 8.50 | 13.38 |
Leverage ratios | |||||
Long term debt / Equity | 0.36 | 0.54 | 0.14 | 0.13 | 0.09 |
Total debt/equity | 0.65 | 0.91 | 0.59 | 0.52 | 0.51 |
Owners fund as % of total source | 60.41 | 52.10 | 62.83 | 65.59 | 65.85 |
Fixed assets turnover ratio | 1.61 | 2.09 | 1.68 | 2.05 | 3.28 |
Liquidity ratios | |||||
Current ratio | 1.83 | 1.83 | 1.06 | 0.96 | 0.92 |
Current ratio (inc. st loans) | 0.81 | 0.79 | 0.52 | 0.55 | 0.51 |
Quick ratio | 1.43 | 0.97 | 0.87 | 0.71 | 0.44 |
Inventory turnover ratio | 1.51 | 1.87 | 1.62 | 2.03 | 3.11 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 17.97 | 12.61 | - | - | - |
Dividend payout ratio (cash profit) | 9.24 | 7.63 | - | - | - |
Earning retention ratio | 82.03 | 86.91 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 90.76 | 92.20 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.28 | 7.62 | 7.23 | 5.58 | 3.67 |
Financial charges coverage ratio | 2.15 | 2.79 | 2.21 | 2.46 | 3.01 |
Fin. charges cov.ratio (post tax) | 2.02 | 2.65 | 2.37 | 2.36 | 2.96 |
Component ratios | |||||
Material cost component (% earnings) | 75.28 | 91.92 | 77.43 | 77.10 | 85.72 |
Selling cost Component | 0.03 | 0.06 | 0.05 | 0.08 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.57 | 0.62 | 0.59 | 0.61 |
Bonus component in equity capital (%) | 58.67 | 61.55 | 61.55 | 61.55 | 61.55 |