Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 68.27 | 16.24 | 29.79 | 14.06 | 51.18 |
Adjusted cash EPS (Rs) | 109.89 | 52.69 | 55.85 | 30.91 | 69.22 |
Reported EPS (Rs) | 73.39 | 16.24 | 29.79 | 38.40 | 51.18 |
Reported cash EPS (Rs) | 115.01 | 52.69 | 55.85 | 55.25 | 69.22 |
Dividend per share | 1.00 | - | - | 1.00 | 1.00 |
Operating profit per share (Rs) | 97.69 | 45.50 | 40.21 | 20.70 | 59.82 |
Book value (excl rev res) per share EPS (Rs) | 342.55 | 270.19 | 254.05 | 224.26 | 187.77 |
Book value (incl rev res) per share EPS (Rs) | 342.55 | 270.19 | 254.05 | 224.26 | 187.77 |
Net operating income per share EPS (Rs) | 261.78 | 156.94 | 115.45 | 90.16 | 143.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 37.31 | 28.99 | 34.83 | 22.96 | 41.63 |
Gross profit margin (%) | 21.41 | 5.76 | 12.26 | 4.27 | 29.07 |
Net profit margin (%) | 28.03 | 10.34 | 25.80 | 42.58 | 35.62 |
Adjusted cash margin (%) | 39.53 | 32.31 | 42.04 | 29.84 | 44.48 |
Adjusted return on net worth (%) | 19.93 | 6.00 | 11.72 | 6.26 | 27.25 |
Reported return on net worth (%) | 21.42 | 6.00 | 11.72 | 17.12 | 27.25 |
Return on long term funds (%) | 17.56 | 5.31 | 11.54 | 7.68 | 28.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 0.05 | 0.07 | - | - |
Total debt/equity | 0.25 | 0.07 | 0.09 | - | - |
Owners fund as % of total source | 79.58 | 92.84 | 91.15 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.72 | 0.55 | 0.45 | 0.43 | 0.88 |
Liquidity ratios | |||||
Current ratio | 4.01 | 1.97 | 3.98 | 4.12 | 1.94 |
Current ratio (inc. st loans) | 2.43 | 1.55 | 2.64 | 4.12 | 1.94 |
Quick ratio | 3.70 | 1.64 | 3.48 | 3.85 | 1.84 |
Inventory turnover ratio | 0.60 | 0.53 | 0.41 | 0.40 | 0.76 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1.36 | - | - | 5.20 | - |
Dividend payout ratio (cash profit) | 0.86 | - | - | 3.62 | - |
Earning retention ratio | 98.54 | 100.00 | 100.00 | 85.78 | 100.00 |
Cash earnings retention ratio | 99.10 | 100.00 | 100.00 | 93.53 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.79 | 0.39 | 0.44 | - | - |
Financial charges coverage ratio | 25.50 | 39.86 | 43.65 | 136.07 | 178.02 |
Fin. charges cov.ratio (post tax) | 26.76 | 41.71 | 43.32 | 221.51 | 172.71 |
Component ratios | |||||
Material cost component (% earnings) | 6.96 | 6.54 | 5.69 | 7.05 | 4.45 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 97.76 | 101.03 | 97.67 | 78.77 | 95.09 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.74 | 0.72 | 0.58 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |