Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.38 | 3.00 | 8.83 | 80.54 | 15.59 |
Adjusted cash EPS (Rs) | 11.30 | 9.50 | 15.67 | 114.82 | 40.31 |
Reported EPS (Rs) | 2.38 | 3.00 | 8.83 | 80.54 | 15.59 |
Reported cash EPS (Rs) | 11.30 | 9.50 | 15.67 | 114.82 | 40.31 |
Dividend per share | 0.70 | 0.70 | 0.70 | 6.50 | 2.50 |
Operating profit per share (Rs) | 13.98 | 13.24 | 24.35 | 171.13 | 53.38 |
Book value (excl rev res) per share EPS (Rs) | 130.46 | 127.55 | 110.14 | 508.49 | 453.49 |
Book value (incl rev res) per share EPS (Rs) | 130.46 | 127.55 | 110.14 | 508.49 | 453.49 |
Net operating income per share EPS (Rs) | 145.94 | 146.16 | 133.43 | 585.06 | 380.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.57 | 9.05 | 18.24 | 29.24 | 14.02 |
Gross profit margin (%) | 3.46 | 4.61 | 13.12 | 23.38 | 7.53 |
Net profit margin (%) | 1.63 | 2.05 | 6.61 | 13.76 | 4.09 |
Adjusted cash margin (%) | 7.52 | 6.23 | 11.54 | 19.50 | 10.39 |
Adjusted return on net worth (%) | 1.82 | 2.35 | 8.01 | 15.83 | 3.43 |
Reported return on net worth (%) | 1.82 | 2.35 | 8.01 | 15.83 | 3.43 |
Return on long term funds (%) | 6.20 | 9.23 | 12.35 | 23.14 | 7.12 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.09 | 0.45 | 0.19 | 0.11 |
Total debt/equity | 0.28 | 0.23 | 0.68 | 0.33 | 0.22 |
Owners fund as % of total source | 78.10 | 80.91 | 59.22 | 74.94 | 81.93 |
Fixed assets turnover ratio | 0.89 | 0.89 | 0.82 | 0.96 | 0.70 |
Liquidity ratios | |||||
Current ratio | 1.21 | 1.30 | 2.20 | 1.17 | 0.81 |
Current ratio (inc. st loans) | 0.70 | 0.67 | 1.01 | 0.69 | 0.54 |
Quick ratio | 0.90 | 0.89 | 1.86 | 0.91 | 0.62 |
Inventory turnover ratio | 0.87 | 0.92 | 0.71 | 0.86 | 0.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 29.35 | 23.32 | 5.66 | 8.07 | 14.68 |
Dividend payout ratio (cash profit) | 6.19 | 7.37 | 3.19 | 5.66 | 5.67 |
Earning retention ratio | 70.65 | 76.68 | 94.34 | 91.93 | 85.32 |
Cash earnings retention ratio | 93.81 | 92.63 | 96.81 | 94.34 | 94.33 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.24 | 3.17 | 4.84 | 1.48 | 2.48 |
Financial charges coverage ratio | 3.15 | 2.42 | 4.51 | 8.91 | 3.99 |
Fin. charges cov.ratio (post tax) | 2.97 | 2.19 | 3.66 | 6.86 | 3.65 |
Component ratios | |||||
Material cost component (% earnings) | 28.34 | 23.32 | 24.35 | 21.53 | 30.02 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.72 | 0.57 | 0.71 | 0.79 |
Bonus component in equity capital (%) | - | - | - | - | - |