Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.13 | 11.77 | 22.63 | 18.12 | 16.45 |
Adjusted cash EPS (Rs) | 18.12 | 15.38 | 29.04 | 24.51 | 21.81 |
Reported EPS (Rs) | 14.13 | 11.77 | 22.63 | 18.12 | 16.45 |
Reported cash EPS (Rs) | 18.12 | 15.38 | 29.04 | 24.51 | 21.81 |
Dividend per share | 5.50 | 5.50 | 10.00 | 7.00 | 7.00 |
Operating profit per share (Rs) | 25.61 | 19.51 | 34.74 | 30.09 | 26.98 |
Book value (excl rev res) per share EPS (Rs) | 86.88 | 74.70 | 138.02 | 111.83 | 98.16 |
Book value (incl rev res) per share EPS (Rs) | 86.88 | 74.70 | 138.02 | 111.83 | 98.16 |
Net operating income per share EPS (Rs) | 150.33 | 155.62 | 235.60 | 154.32 | 188.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.03 | 12.53 | 14.74 | 19.49 | 14.33 |
Gross profit margin (%) | 14.38 | 10.21 | 12.02 | 15.35 | 11.48 |
Net profit margin (%) | 9.39 | 7.56 | 9.60 | 11.74 | 8.74 |
Adjusted cash margin (%) | 11.98 | 9.82 | 12.25 | 15.78 | 11.50 |
Adjusted return on net worth (%) | 16.26 | 15.74 | 16.39 | 16.20 | 16.75 |
Reported return on net worth (%) | 16.26 | 15.74 | 16.39 | 16.20 | 16.75 |
Return on long term funds (%) | 15.27 | 21.10 | 19.87 | 19.00 | 20.80 |
Leverage ratios | |||||
Long term debt / Equity | 0.69 | 0.07 | 0.08 | 0.15 | 0.12 |
Total debt/equity | 0.87 | 0.24 | 0.26 | 0.29 | 0.32 |
Owners fund as % of total source | 53.34 | 80.27 | 79.20 | 77.43 | 75.64 |
Fixed assets turnover ratio | 1.17 | 1.73 | 1.54 | 1.13 | 1.41 |
Liquidity ratios | |||||
Current ratio | 1.10 | 1.19 | 1.32 | 1.23 | 1.11 |
Current ratio (inc. st loans) | 0.69 | 0.71 | 0.80 | 0.86 | 0.68 |
Quick ratio | 0.82 | 0.86 | 0.90 | 0.86 | 0.79 |
Inventory turnover ratio | 0.92 | 1.67 | 1.35 | 1.07 | 1.45 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 38.92 | 46.74 | 44.18 | 38.63 | 42.55 |
Dividend payout ratio (cash profit) | 30.35 | 35.75 | 34.43 | 28.56 | 32.09 |
Earning retention ratio | 61.08 | 53.26 | 55.82 | 61.37 | 57.45 |
Cash earnings retention ratio | 69.65 | 64.25 | 65.57 | 71.44 | 67.91 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.19 | 1.19 | 1.25 | 1.33 | 1.45 |
Financial charges coverage ratio | 7.90 | 14.51 | 23.46 | 15.77 | 10.66 |
Fin. charges cov.ratio (post tax) | 6.42 | 11.87 | 19.84 | 13.47 | 9.19 |
Component ratios | |||||
Material cost component (% earnings) | 72.51 | 77.95 | 74.15 | 63.13 | 70.42 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 32.88 | 46.74 | 50.14 | 70.87 | 47.30 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.64 | 0.58 | 0.59 | 0.64 |
Bonus component in equity capital (%) | 9.77 | 9.77 | 9.77 | 10.70 | 10.71 |