Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 84.85 | 76.85 | 66.23 | -17.80 | 6.07 |
Adjusted cash EPS (Rs) | 115.99 | 100.75 | 90.22 | 3.99 | 30.07 |
Reported EPS (Rs) | 79.11 | 61.65 | -59.47 | -17.80 | 11.73 |
Reported cash EPS (Rs) | 110.26 | 85.56 | -35.48 | 3.99 | 35.73 |
Dividend per share | 10.00 | 3.00 | 3.00 | - | - |
Operating profit per share (Rs) | 149.35 | 137.59 | 74.12 | -0.05 | 39.37 |
Book value (excl rev res) per share EPS (Rs) | 423.31 | 338.35 | 272.23 | 250.70 | 275.18 |
Book value (incl rev res) per share EPS (Rs) | 423.31 | 338.35 | 272.23 | 250.70 | 275.18 |
Net operating income per share EPS (Rs) | 990.38 | 868.14 | 639.99 | 263.23 | 492.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.08 | 15.84 | 11.58 | -0.02 | 7.99 |
Gross profit margin (%) | 11.93 | 13.09 | 7.83 | -8.29 | 3.12 |
Net profit margin (%) | 7.98 | 7.10 | -9.29 | -6.76 | 2.95 |
Adjusted cash margin (%) | 11.22 | 11.34 | 13.30 | 1.40 | 6.42 |
Adjusted return on net worth (%) | 20.04 | 22.71 | 24.32 | -7.09 | 2.20 |
Reported return on net worth (%) | 18.68 | 18.22 | -21.84 | -7.09 | 4.26 |
Return on long term funds (%) | 21.96 | 28.18 | 20.40 | -0.23 | 11.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.72 | 0.40 | 0.58 | 0.60 | 0.13 |
Total debt/equity | 0.92 | 0.81 | 0.94 | 0.72 | 0.74 |
Owners fund as % of total source | 51.98 | 54.95 | 51.40 | 57.88 | 57.44 |
Fixed assets turnover ratio | 1.39 | 1.52 | 1.33 | 0.58 | 1.07 |
Liquidity ratios | |||||
Current ratio | 1.59 | 1.51 | 1.54 | 1.80 | 1.76 |
Current ratio (inc. st loans) | 1.18 | 0.86 | 0.98 | 1.42 | 0.74 |
Quick ratio | 0.90 | 0.65 | 0.71 | 1.07 | 0.90 |
Inventory turnover ratio | 1.22 | 1.41 | 1.21 | 0.60 | 1.03 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.79 | 4.86 | - | - | - |
Dividend payout ratio (cash profit) | 2.72 | 3.50 | - | - | - |
Earning retention ratio | 96.47 | 96.10 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 97.42 | 97.03 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.37 | 2.75 | 2.85 | 45.74 | 6.19 |
Financial charges coverage ratio | 3.88 | 4.60 | 3.83 | 0.81 | 1.97 |
Fin. charges cov.ratio (post tax) | 3.23 | 3.49 | -0.21 | 1.16 | 2.28 |
Component ratios | |||||
Material cost component (% earnings) | 39.14 | 44.27 | 43.13 | 35.48 | 51.59 |
Selling cost Component | 2.90 | 2.83 | 2.41 | 1.53 | 3.29 |
Exports as percent of total sales | 2.91 | 3.31 | 3.42 | 3.70 | 4.55 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.42 | 0.38 | 0.37 | 0.40 |
Bonus component in equity capital (%) | 63.90 | 63.88 | 63.88 | 63.88 | 65.71 |