Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 23.39 | 29.32 | 58.82 | 12.25 | 4.24 |
Adjusted cash EPS (Rs) | 44.47 | 44.76 | 74.37 | 28.44 | 18.59 |
Reported EPS (Rs) | 23.39 | 29.32 | 58.01 | 12.25 | 4.24 |
Reported cash EPS (Rs) | 44.47 | 44.76 | 73.56 | 28.44 | 18.59 |
Dividend per share | 2.50 | 2.50 | 4.00 | 1.50 | 0.60 |
Operating profit per share (Rs) | 67.07 | 52.84 | 115.90 | 45.76 | 30.20 |
Book value (excl rev res) per share EPS (Rs) | 203.90 | 183.01 | 155.78 | 100.20 | 87.87 |
Book value (incl rev res) per share EPS (Rs) | 203.90 | 183.01 | 155.78 | 100.20 | 87.87 |
Net operating income per share EPS (Rs) | 516.84 | 428.09 | 478.89 | 288.94 | 255.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.97 | 12.34 | 24.20 | 15.83 | 11.80 |
Gross profit margin (%) | 8.89 | 8.73 | 20.95 | 10.23 | 6.19 |
Net profit margin (%) | 4.52 | 6.84 | 12.11 | 4.23 | 1.65 |
Adjusted cash margin (%) | 8.59 | 10.44 | 15.51 | 9.83 | 7.25 |
Adjusted return on net worth (%) | 11.47 | 16.01 | 37.75 | 12.22 | 4.82 |
Reported return on net worth (%) | 11.47 | 16.01 | 37.23 | 12.22 | 4.82 |
Return on long term funds (%) | 13.32 | 13.43 | 44.11 | 14.91 | 7.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.70 | 0.54 | 0.46 | 1.00 | 1.37 |
Total debt/equity | 1.17 | 0.95 | 0.78 | 1.50 | 1.95 |
Owners fund as % of total source | 46.12 | 51.22 | 55.98 | 39.93 | 33.90 |
Fixed assets turnover ratio | 1.29 | 1.35 | 1.81 | 1.13 | 1.05 |
Liquidity ratios | |||||
Current ratio | 4.35 | 4.14 | 3.12 | 2.31 | 2.69 |
Current ratio (inc. st loans) | 0.78 | 0.82 | 0.98 | 0.73 | 0.66 |
Quick ratio | 1.91 | 1.79 | 1.56 | 0.97 | 1.28 |
Inventory turnover ratio | 1.17 | 1.20 | 1.72 | 1.15 | 0.98 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.68 | 8.52 | 5.17 | 4.89 | 35.57 |
Dividend payout ratio (cash profit) | 5.62 | 5.58 | 4.07 | 2.10 | 8.10 |
Earning retention ratio | 89.32 | 91.48 | 94.90 | 95.11 | 64.43 |
Cash earnings retention ratio | 94.38 | 94.42 | 95.97 | 97.90 | 91.90 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.36 | 3.89 | 1.65 | 5.30 | 9.21 |
Financial charges coverage ratio | 4.55 | 7.97 | 11.81 | 4.21 | 3.09 |
Fin. charges cov.ratio (post tax) | 4.00 | 7.68 | 8.47 | 3.60 | 2.88 |
Component ratios | |||||
Material cost component (% earnings) | 66.91 | 70.08 | 61.04 | 63.10 | 67.04 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 55.34 | 52.52 | 66.86 | 60.06 | 52.79 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.62 | 0.60 | 0.55 | 0.63 | 0.69 |
Bonus component in equity capital (%) | - | - | - | - | - |