Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.59 | 9.50 | 8.52 | 7.85 | 8.24 |
Adjusted cash EPS (Rs) | 6.83 | 21.66 | 18.35 | 14.23 | 14.53 |
Reported EPS (Rs) | 2.59 | 9.50 | 8.52 | 7.85 | 8.24 |
Reported cash EPS (Rs) | 6.83 | 21.66 | 18.35 | 14.23 | 14.53 |
Dividend per share | - | 0.50 | 0.50 | 1.00 | 1.00 |
Operating profit per share (Rs) | 9.05 | 29.01 | 23.05 | 15.45 | 15.75 |
Book value (excl rev res) per share EPS (Rs) | 41.67 | 113.79 | 103.03 | 96.26 | 89.41 |
Book value (incl rev res) per share EPS (Rs) | 41.67 | 113.79 | 103.03 | 96.26 | 89.41 |
Net operating income per share EPS (Rs) | 74.86 | 220.27 | 176.75 | 113.11 | 111.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.08 | 13.16 | 13.04 | 13.66 | 14.07 |
Gross profit margin (%) | 6.41 | 7.65 | 7.48 | 8.02 | 8.45 |
Net profit margin (%) | 3.46 | 4.31 | 4.82 | 6.93 | 7.36 |
Adjusted cash margin (%) | 9.01 | 9.74 | 10.32 | 12.28 | 12.75 |
Adjusted return on net worth (%) | 6.21 | 8.35 | 8.26 | 8.15 | 9.21 |
Reported return on net worth (%) | 6.21 | 8.35 | 8.26 | 8.15 | 9.21 |
Return on long term funds (%) | 12.60 | 14.32 | 12.44 | 11.98 | 12.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.15 | 0.10 | 0.01 | 0.01 |
Total debt/equity | 0.48 | 0.56 | 0.33 | 0.12 | 0.02 |
Owners fund as % of total source | 67.52 | 63.79 | 75.09 | 89.13 | 97.87 |
Fixed assets turnover ratio | 1.27 | 1.41 | 1.44 | 1.13 | 1.24 |
Liquidity ratios | |||||
Current ratio | 2.83 | 2.30 | 2.24 | 1.80 | 3.49 |
Current ratio (inc. st loans) | 0.89 | 0.81 | 0.94 | 1.21 | 3.41 |
Quick ratio | 1.49 | 1.17 | 1.11 | 1.36 | 2.89 |
Inventory turnover ratio | 1.21 | 1.23 | 1.29 | 1.05 | 1.23 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.02 | 5.26 | 11.73 | 12.73 | 6.06 |
Dividend payout ratio (cash profit) | 2.28 | 2.30 | 5.45 | 7.02 | 3.44 |
Earning retention ratio | 93.98 | 94.74 | 88.27 | 87.27 | 93.94 |
Cash earnings retention ratio | 97.72 | 97.70 | 94.55 | 92.98 | 96.56 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.93 | 2.98 | 1.86 | 0.82 | 0.13 |
Financial charges coverage ratio | 4.38 | 5.06 | 8.70 | 20.32 | 14.22 |
Fin. charges cov.ratio (post tax) | 3.99 | 4.54 | 7.65 | 16.94 | 12.63 |
Component ratios | |||||
Material cost component (% earnings) | 62.80 | 64.89 | 71.30 | 62.58 | 62.20 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 21.99 | 6.01 | 5.92 | 6.77 | 11.32 |
Import comp. in raw mat. consumed | - | - | - | 13.73 | 11.74 |
Long term assets / total Assets | 0.45 | 0.48 | 0.55 | 0.51 | 0.40 |
Bonus component in equity capital (%) | 14.50 | 46.44 | 47.33 | 47.33 | 47.33 |