Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 684.14 | 368.10 | 658.69 | 640.77 | 435.18 |
Adjusted cash EPS (Rs) | 1,131.66 | 796.64 | 945.96 | 956.70 | 906.19 |
Reported EPS (Rs) | 684.14 | 368.10 | 658.69 | 640.77 | 435.18 |
Reported cash EPS (Rs) | 1,131.66 | 796.64 | 945.96 | 956.70 | 906.19 |
Dividend per share | 105.00 | 100.00 | 90.00 | 60.00 | 110.00 |
Operating profit per share (Rs) | 1,209.38 | 815.47 | 1,011.02 | 1,096.07 | 1,018.42 |
Book value (excl rev res) per share EPS (Rs) | 5,649.69 | 5,068.75 | 4,786.73 | 4,226.65 | 3,585.41 |
Book value (incl rev res) per share EPS (Rs) | 5,649.69 | 5,068.75 | 4,786.73 | 4,226.65 | 3,585.41 |
Net operating income per share EPS (Rs) | 5,428.25 | 4,666.61 | 3,964.96 | 3,488.95 | 3,299.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.27 | 17.47 | 25.49 | 31.41 | 30.86 |
Gross profit margin (%) | 14.03 | 8.29 | 18.25 | 22.36 | 16.59 |
Net profit margin (%) | 12.60 | 7.88 | 16.61 | 18.36 | 13.19 |
Adjusted cash margin (%) | 20.26 | 16.64 | 22.99 | 26.45 | 26.85 |
Adjusted return on net worth (%) | 12.10 | 7.26 | 13.76 | 15.16 | 12.13 |
Reported return on net worth (%) | 12.10 | 7.26 | 13.76 | 15.16 | 12.13 |
Return on long term funds (%) | 15.68 | 9.68 | 16.95 | 19.73 | 15.41 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.03 | 0.07 | 0.08 | 0.12 |
Total debt/equity | 0.07 | 0.13 | 0.11 | 0.12 | 0.18 |
Owners fund as % of total source | 93.25 | 87.80 | 89.55 | 89.23 | 84.64 |
Fixed assets turnover ratio | 0.91 | 0.83 | 0.78 | 0.77 | 0.86 |
Liquidity ratios | |||||
Current ratio | 1.40 | 1.31 | 1.35 | 1.22 | 1.27 |
Current ratio (inc. st loans) | 1.10 | 0.73 | 1.00 | 0.97 | 0.93 |
Quick ratio | 0.73 | 0.68 | 0.66 | 0.64 | 0.73 |
Inventory turnover ratio | 0.89 | 0.80 | 0.74 | 0.73 | 0.77 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 15.34 | 24.44 | 15.94 | - | 33.04 |
Dividend payout ratio (cash profit) | 9.27 | 11.29 | 11.09 | - | 15.86 |
Earning retention ratio | 84.66 | 75.56 | 84.06 | 100.00 | 66.96 |
Cash earnings retention ratio | 90.73 | 88.71 | 88.91 | 100.00 | 84.14 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.36 | 0.88 | 0.59 | 0.53 | 0.71 |
Financial charges coverage ratio | 18.63 | 12.55 | 19.22 | 17.86 | 13.77 |
Fin. charges cov.ratio (post tax) | 16.45 | 11.69 | 16.67 | 14.97 | 12.41 |
Component ratios | |||||
Material cost component (% earnings) | 14.91 | 13.98 | 15.66 | 12.23 | 11.85 |
Selling cost Component | 0.81 | 0.81 | 0.99 | 1.05 | 0.96 |
Exports as percent of total sales | 1.62 | 0.05 | 1.31 | 0.18 | 0.05 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.71 | 0.74 | 0.76 | 0.77 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |