Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.85 | 4.23 | 5.59 | 8.02 | 5.53 |
Adjusted cash EPS (Rs) | 6.79 | 6.18 | 7.63 | 9.89 | 7.43 |
Reported EPS (Rs) | 6.58 | 3.44 | 4.50 | 6.91 | 4.66 |
Reported cash EPS (Rs) | 8.51 | 5.39 | 6.54 | 8.79 | 6.56 |
Dividend per share | 2.50 | 1.00 | 1.00 | 1.50 | 1.00 |
Operating profit per share (Rs) | 9.85 | 7.53 | 9.34 | 12.32 | 8.30 |
Book value (excl rev res) per share EPS (Rs) | 62.56 | 57.54 | 54.06 | 50.61 | 45.15 |
Book value (incl rev res) per share EPS (Rs) | 62.67 | 57.65 | 54.16 | 50.71 | 45.25 |
Net operating income per share EPS (Rs) | 124.67 | 103.15 | 104.63 | 90.02 | 67.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.90 | 7.30 | 8.92 | 13.68 | 12.28 |
Gross profit margin (%) | 6.34 | 5.41 | 6.98 | 11.60 | 9.46 |
Net profit margin (%) | 5.27 | 3.33 | 4.30 | 7.67 | 6.89 |
Adjusted cash margin (%) | 5.43 | 5.96 | 7.25 | 10.93 | 10.85 |
Adjusted return on net worth (%) | 7.75 | 7.35 | 10.34 | 15.84 | 12.24 |
Reported return on net worth (%) | 10.51 | 5.98 | 8.33 | 13.65 | 10.31 |
Return on long term funds (%) | 12.98 | 10.50 | 14.46 | 21.57 | 16.14 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.15 | 0.02 | 0.09 | 0.07 | 0.17 |
Owners fund as % of total source | 86.49 | 97.39 | 90.96 | 93.43 | 85.20 |
Fixed assets turnover ratio | 1.89 | 1.74 | 1.84 | 1.68 | 1.33 |
Liquidity ratios | |||||
Current ratio | 4.99 | 4.78 | 6.64 | 5.12 | 6.95 |
Current ratio (inc. st loans) | 1.81 | 3.57 | 2.50 | 2.73 | 1.85 |
Quick ratio | 2.33 | 2.12 | 3.53 | 2.85 | 3.67 |
Inventory turnover ratio | 1.72 | 1.75 | 1.76 | 1.66 | 1.28 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 22.80 | - | 22.19 | 21.69 | 32.20 |
Dividend payout ratio (cash profit) | 17.62 | - | 15.28 | 17.07 | 22.86 |
Earning retention ratio | 69.10 | 100.00 | 82.13 | 81.30 | 72.86 |
Cash earnings retention ratio | 77.91 | 100.00 | 86.90 | 84.84 | 79.82 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.44 | 0.24 | 0.70 | 0.35 | 1.06 |
Financial charges coverage ratio | 11.54 | 15.14 | 15.61 | 20.26 | 15.03 |
Fin. charges cov.ratio (post tax) | 10.77 | 11.22 | 11.37 | 14.92 | 11.73 |
Component ratios | |||||
Material cost component (% earnings) | 86.61 | 83.01 | 81.55 | 75.36 | 68.10 |
Selling cost Component | 0.06 | 0.06 | 0.07 | 0.05 | 0.12 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.36 | 0.34 | 0.33 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |