Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.39 | 1.14 | 1.88 | 0.67 | 1.71 |
Adjusted cash EPS (Rs) | 1.85 | 1.48 | 2.33 | 1.31 | 2.44 |
Reported EPS (Rs) | 1.39 | 1.14 | 2.58 | 1.65 | 2.85 |
Reported cash EPS (Rs) | 1.85 | 1.48 | 3.03 | 2.28 | 3.58 |
Dividend per share | 0.80 | 0.65 | 0.65 | 1.50 | 1.50 |
Operating profit per share (Rs) | 1.68 | 1.21 | 1.33 | 1.40 | 1.76 |
Book value (excl rev res) per share EPS (Rs) | 47.12 | 46.40 | 68.47 | 21.35 | 19.77 |
Book value (incl rev res) per share EPS (Rs) | 47.12 | 46.40 | 68.47 | 21.35 | 19.77 |
Net operating income per share EPS (Rs) | 13.35 | 10.85 | 11.83 | 11.62 | 12.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.58 | 11.14 | 11.25 | 12.01 | 13.91 |
Gross profit margin (%) | 9.12 | 7.99 | 7.43 | 6.60 | 8.11 |
Net profit margin (%) | 10.43 | 10.51 | 21.77 | 14.19 | 22.55 |
Adjusted cash margin (%) | 13.09 | 12.84 | 17.36 | 10.90 | 17.66 |
Adjusted return on net worth (%) | 2.95 | 2.46 | 2.74 | 3.17 | 8.62 |
Reported return on net worth (%) | 2.95 | 2.46 | 3.76 | 7.72 | 14.39 |
Return on long term funds (%) | 3.87 | 3.07 | 3.12 | 3.46 | 9.35 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.09 | 0.14 | 0.50 | 0.19 |
Total debt/equity | 0.13 | 0.17 | 0.17 | 0.70 | 0.22 |
Owners fund as % of total source | 87.96 | 84.83 | 85.26 | 58.51 | 81.47 |
Fixed assets turnover ratio | 0.24 | 0.20 | 0.22 | 0.38 | 0.52 |
Liquidity ratios | |||||
Current ratio | 1.96 | 3.35 | 3.75 | 3.05 | 1.63 |
Current ratio (inc. st loans) | 1.14 | 0.78 | 1.77 | 1.31 | 1.25 |
Quick ratio | 1.46 | 2.79 | 3.28 | 2.76 | 0.95 |
Inventory turnover ratio | 0.24 | 0.19 | 0.14 | 0.31 | 0.51 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 46.66 | 37.95 | 40.70 | - | 105.40 |
Dividend payout ratio (cash profit) | 35.04 | 29.21 | 34.62 | - | 83.83 |
Earning retention ratio | 53.34 | 62.05 | 44.12 | 100.00 | -75.93 |
Cash earnings retention ratio | 64.96 | 70.79 | 54.97 | 100.00 | -23.07 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.47 | 5.59 | 5.08 | 11.59 | 1.84 |
Financial charges coverage ratio | 6.60 | 8.89 | 9.31 | 6.14 | 37.38 |
Fin. charges cov.ratio (post tax) | 5.90 | 7.95 | 10.70 | 9.02 | 46.57 |
Component ratios | |||||
Material cost component (% earnings) | 64.72 | 64.95 | 65.98 | 62.10 | 59.10 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 25.04 | 24.77 | 32.51 | 25.14 | 31.87 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.89 | 0.85 | 0.85 | 0.54 | 0.72 |
Bonus component in equity capital (%) | 77.13 | 77.13 | 65.69 | 93.98 | 93.99 |