Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.11 | 26.46 | 27.80 | 14.96 | -4.57 |
Adjusted cash EPS (Rs) | 24.56 | 34.55 | 33.81 | 21.13 | 1.87 |
Reported EPS (Rs) | 17.69 | 27.07 | 28.32 | 10.88 | -5.25 |
Reported cash EPS (Rs) | 25.14 | 35.15 | 34.33 | 17.05 | 1.20 |
Dividend per share | 10.00 | 15.00 | 15.00 | 8.00 | 2.00 |
Operating profit per share (Rs) | 19.58 | 36.88 | 39.71 | 18.31 | -9.64 |
Book value (excl rev res) per share EPS (Rs) | 230.70 | 226.13 | 211.08 | 200.38 | 193.52 |
Book value (incl rev res) per share EPS (Rs) | 230.70 | 226.13 | 211.08 | 200.38 | 193.52 |
Net operating income per share EPS (Rs) | 192.54 | 214.41 | 261.44 | 187.65 | 137.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.17 | 17.20 | 15.19 | 9.75 | -7.01 |
Gross profit margin (%) | 6.30 | 13.43 | 12.89 | 6.46 | -11.70 |
Net profit margin (%) | 9.19 | 12.62 | 10.83 | 5.79 | -3.81 |
Adjusted cash margin (%) | 12.03 | 15.62 | 12.52 | 10.75 | 1.24 |
Adjusted return on net worth (%) | 7.41 | 11.70 | 13.16 | 7.46 | -2.36 |
Reported return on net worth (%) | 7.66 | 11.96 | 13.41 | 5.42 | -2.71 |
Return on long term funds (%) | 9.88 | 15.45 | 19.66 | 10.37 | -1.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.04 | 0.09 | 0.02 | 0.09 | 0.08 |
Owners fund as % of total source | 95.55 | 91.19 | 97.44 | 91.62 | 91.84 |
Fixed assets turnover ratio | 0.78 | 0.92 | 1.20 | 0.87 | 0.65 |
Liquidity ratios | |||||
Current ratio | 4.71 | 4.17 | 3.16 | 3.81 | 4.57 |
Current ratio (inc. st loans) | 3.89 | 1.69 | 2.91 | 1.93 | 2.17 |
Quick ratio | 3.30 | 3.11 | 2.34 | 2.57 | 3.43 |
Inventory turnover ratio | 0.79 | 0.86 | 1.21 | 0.85 | 0.65 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 73.46 | 48.02 | 63.55 | 36.77 | - |
Dividend payout ratio (cash profit) | 51.70 | 36.98 | 52.42 | 23.45 | 167.25 |
Earning retention ratio | 24.03 | 50.88 | 35.25 | 73.27 | 143.73 |
Cash earnings retention ratio | 47.08 | 62.37 | 46.76 | 81.08 | -7.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.43 | 0.63 | 0.16 | 0.86 | 9.19 |
Financial charges coverage ratio | 17.03 | 25.99 | 20.72 | 11.14 | 0.90 |
Fin. charges cov.ratio (post tax) | 14.79 | 22.01 | 15.74 | 7.97 | 1.33 |
Component ratios | |||||
Material cost component (% earnings) | 47.66 | 44.81 | 51.65 | 52.91 | 55.93 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 51.45 | 61.74 | 51.39 | 33.48 | 38.45 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.60 | 0.50 | 0.51 | 0.48 |
Bonus component in equity capital (%) | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |