Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 28.81 | 24.95 | 11.92 | 4.15 | 11.94 |
Adjusted cash EPS (Rs) | 32.71 | 29.20 | 16.61 | 11.76 | 20.08 |
Reported EPS (Rs) | 28.81 | 24.95 | 11.92 | 4.37 | 11.94 |
Reported cash EPS (Rs) | 32.71 | 29.20 | 16.61 | 11.97 | 20.08 |
Dividend per share | 3.00 | 2.50 | 1.00 | - | 2.00 |
Operating profit per share (Rs) | 52.52 | 43.85 | 28.76 | 20.55 | 35.74 |
Book value (excl rev res) per share EPS (Rs) | 247.93 | 188.97 | 164.98 | 153.03 | 148.50 |
Book value (incl rev res) per share EPS (Rs) | 247.93 | 188.97 | 164.98 | 153.03 | 148.50 |
Net operating income per share EPS (Rs) | 2,005.31 | 1,766.45 | 1,019.18 | 856.59 | 1,091.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.61 | 2.48 | 2.82 | 2.39 | 3.27 |
Gross profit margin (%) | 2.42 | 2.24 | 2.36 | 1.51 | 2.52 |
Net profit margin (%) | 1.43 | 1.41 | 1.16 | 0.50 | 1.09 |
Adjusted cash margin (%) | 1.62 | 1.65 | 1.62 | 1.36 | 1.83 |
Adjusted return on net worth (%) | 11.61 | 13.20 | 7.22 | 2.71 | 8.03 |
Reported return on net worth (%) | 11.61 | 13.20 | 7.22 | 2.85 | 8.03 |
Return on long term funds (%) | 20.23 | 19.70 | 12.79 | 8.32 | 19.80 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.14 | 0.19 | 0.21 | - |
Total debt/equity | 0.12 | 0.25 | 0.37 | 0.50 | 0.48 |
Owners fund as % of total source | 88.85 | 79.63 | 72.94 | 66.26 | 67.41 |
Fixed assets turnover ratio | 7.81 | 7.44 | 4.46 | 3.80 | 5.04 |
Liquidity ratios | |||||
Current ratio | 1.68 | 1.61 | 1.92 | 2.45 | 1.58 |
Current ratio (inc. st loans) | 1.41 | 1.38 | 1.37 | 1.27 | 0.93 |
Quick ratio | 1.13 | 0.99 | 1.08 | 1.35 | 0.92 |
Inventory turnover ratio | 7.19 | 7.44 | 4.51 | 3.71 | 4.96 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 8.17 | 4.01 | 8.40 | - | 29.31 |
Dividend payout ratio (cash profit) | 7.19 | 3.43 | 6.03 | - | 17.43 |
Earning retention ratio | 91.83 | 95.99 | 91.60 | 100.00 | 70.69 |
Cash earnings retention ratio | 92.81 | 96.57 | 93.97 | 100.00 | 82.57 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.95 | 1.65 | 3.68 | 6.63 | 3.57 |
Financial charges coverage ratio | 4.23 | 4.99 | 3.23 | 2.42 | 2.71 |
Fin. charges cov.ratio (post tax) | 3.51 | 4.10 | 2.80 | 2.26 | 2.45 |
Component ratios | |||||
Material cost component (% earnings) | 95.61 | 96.66 | 96.17 | 90.98 | 94.82 |
Selling cost Component | 0.04 | 0.05 | 0.01 | 0.01 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.21 | 0.24 | 0.26 | 0.23 |
Bonus component in equity capital (%) | 39.83 | 42.27 | 42.27 | 42.28 | 42.28 |