Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 34.42 | 36.95 | 45.11 | 23.20 | 35.91 |
Adjusted cash EPS (Rs) | 52.44 | 48.06 | 54.02 | 30.32 | 43.32 |
Reported EPS (Rs) | 34.42 | 36.95 | 45.11 | 22.44 | 35.91 |
Reported cash EPS (Rs) | 52.44 | 48.06 | 54.02 | 29.56 | 43.32 |
Dividend per share | - | 2.50 | 5.00 | 4.00 | 5.00 |
Operating profit per share (Rs) | 72.68 | 62.50 | 71.25 | 37.45 | 53.05 |
Book value (excl rev res) per share EPS (Rs) | 254.06 | 222.17 | 190.20 | 149.44 | 126.97 |
Book value (incl rev res) per share EPS (Rs) | 254.06 | 222.17 | 190.20 | 149.44 | 126.97 |
Net operating income per share EPS (Rs) | 684.03 | 535.18 | 485.77 | 344.68 | 416.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.62 | 11.67 | 14.66 | 10.86 | 12.73 |
Gross profit margin (%) | 7.99 | 9.60 | 12.83 | 8.79 | 10.95 |
Net profit margin (%) | 5.03 | 6.90 | 9.28 | 6.51 | 8.62 |
Adjusted cash margin (%) | 7.59 | 8.85 | 10.98 | 8.67 | 10.23 |
Adjusted return on net worth (%) | 13.54 | 16.63 | 23.71 | 15.52 | 28.27 |
Reported return on net worth (%) | 13.54 | 16.63 | 23.71 | 15.01 | 28.27 |
Return on long term funds (%) | 23.11 | 25.31 | 35.00 | 23.31 | 40.99 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 |
Total debt/equity | 0.49 | 0.18 | 0.14 | 0.13 | 0.15 |
Owners fund as % of total source | 66.77 | 84.65 | 87.29 | 88.36 | 86.34 |
Fixed assets turnover ratio | 2.13 | 2.23 | 2.51 | 2.18 | 3.24 |
Liquidity ratios | |||||
Current ratio | 2.60 | 1.85 | 2.19 | 2.18 | 1.97 |
Current ratio (inc. st loans) | 1.15 | 1.46 | 1.64 | 1.61 | 1.50 |
Quick ratio | 2.09 | 1.64 | 2.01 | 1.92 | 1.73 |
Inventory turnover ratio | 1.80 | 2.04 | 2.23 | 2.04 | 2.83 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.26 | 13.53 | 8.86 | - | 27.85 |
Dividend payout ratio (cash profit) | 4.76 | 10.40 | 7.40 | - | 23.08 |
Earning retention ratio | 92.74 | 86.47 | 91.14 | 100.00 | 72.15 |
Cash earnings retention ratio | 95.24 | 89.60 | 92.60 | 100.00 | 76.92 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.41 | 0.83 | 0.51 | 0.64 | 0.46 |
Financial charges coverage ratio | 5.63 | 7.89 | 10.52 | 10.33 | 14.74 |
Fin. charges cov.ratio (post tax) | 4.71 | 6.41 | 8.37 | 8.24 | 11.65 |
Component ratios | |||||
Material cost component (% earnings) | 38.43 | 31.51 | 28.59 | 32.36 | 35.46 |
Selling cost Component | 0.02 | 0.04 | 0.01 | 0.01 | 0.04 |
Exports as percent of total sales | 0.09 | 0.96 | 0.95 | 0.16 | 0.12 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.14 | 0.16 | 0.15 | 0.11 |
Bonus component in equity capital (%) | 97.77 | 97.77 | 97.77 | 97.77 | 97.77 |