Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 53.24 | 35.87 | 36.20 | 11.86 | 35.59 |
Adjusted cash EPS (Rs) | 56.80 | 38.93 | 38.37 | 14.00 | 37.84 |
Reported EPS (Rs) | 51.17 | 33.83 | 23.73 | 0.95 | 35.59 |
Reported cash EPS (Rs) | 54.73 | 36.89 | 25.89 | 3.10 | 37.84 |
Dividend per share | 25.00 | 17.00 | 12.00 | - | 8.00 |
Operating profit per share (Rs) | 66.66 | 50.01 | 37.83 | 25.07 | 43.39 |
Book value (excl rev res) per share EPS (Rs) | 404.72 | 375.66 | 354.00 | 328.17 | 321.84 |
Book value (incl rev res) per share EPS (Rs) | 404.72 | 375.66 | 354.00 | 328.17 | 321.84 |
Net operating income per share EPS (Rs) | 102.86 | 82.41 | 62.19 | 45.58 | 68.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 64.81 | 60.68 | 60.83 | 54.99 | 63.66 |
Gross profit margin (%) | 61.35 | 56.96 | 57.35 | 50.29 | 60.36 |
Net profit margin (%) | 49.74 | 41.05 | 38.15 | 2.08 | 52.22 |
Adjusted cash margin (%) | 53.89 | 47.03 | 50.14 | 30.29 | 55.25 |
Adjusted return on net worth (%) | 13.15 | 9.54 | 10.22 | 3.61 | 11.05 |
Reported return on net worth (%) | 12.64 | 9.00 | 6.70 | 0.29 | 11.05 |
Return on long term funds (%) | 16.21 | 11.62 | 12.70 | 6.29 | 12.33 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.08 | 0.11 | 0.14 | 0.04 |
Total debt/equity | - | 0.10 | 0.13 | 0.16 | 0.04 |
Owners fund as % of total source | 100.00 | 90.59 | 87.96 | 85.89 | 95.76 |
Fixed assets turnover ratio | 0.25 | 0.20 | 0.15 | 0.12 | 0.21 |
Liquidity ratios | |||||
Current ratio | 1.89 | 1.38 | 0.78 | 1.49 | 1.08 |
Current ratio (inc. st loans) | 1.89 | 0.65 | 0.30 | 0.64 | 1.08 |
Quick ratio | 1.89 | 1.38 | 0.78 | 1.49 | 1.08 |
Inventory turnover ratio | 0.25 | 0.19 | 0.15 | 0.11 | 0.20 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 33.21 | 35.46 | - | - | 42.14 |
Dividend payout ratio (cash profit) | 31.05 | 32.52 | - | - | 39.64 |
Earning retention ratio | 68.08 | 66.56 | 100.00 | 100.00 | 57.86 |
Cash earnings retention ratio | 70.08 | 69.19 | 100.00 | 100.00 | 60.36 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1.00 | 1.26 | 3.85 | 0.37 |
Financial charges coverage ratio | 21.15 | 12.82 | 12.62 | 11.88 | 28.76 |
Fin. charges cov.ratio (post tax) | 17.73 | 10.39 | 7.27 | 2.43 | 25.90 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.27 |
Exports as percent of total sales | 3.53 | 0.29 | 8.25 | 4.04 | 0.28 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.94 | 0.95 | 0.97 | 0.95 | 0.95 |
Bonus component in equity capital (%) | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 |