Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 57.80 | 78.68 | 150.21 | 28.65 | 20.97 |
Adjusted cash EPS (Rs) | 129.88 | 140.90 | 205.69 | 88.23 | 83.99 |
Reported EPS (Rs) | 64.68 | 92.36 | 156.80 | 28.65 | 20.97 |
Reported cash EPS (Rs) | 136.76 | 154.58 | 212.28 | 88.23 | 83.99 |
Dividend per share | 7.00 | 7.00 | 10.00 | 2.50 | 2.50 |
Operating profit per share (Rs) | 137.21 | 150.97 | 257.32 | 127.69 | 90.69 |
Book value (excl rev res) per share EPS (Rs) | 1,815.62 | 1,414.17 | 1,308.99 | 967.85 | 612.24 |
Book value (incl rev res) per share EPS (Rs) | 1,815.62 | 1,414.17 | 1,308.99 | 967.85 | 612.24 |
Net operating income per share EPS (Rs) | 1,364.75 | 1,197.46 | 1,365.48 | 869.00 | 923.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.05 | 12.60 | 18.84 | 14.69 | 9.81 |
Gross profit margin (%) | 4.77 | 7.41 | 14.78 | 7.83 | 2.99 |
Net profit margin (%) | 4.73 | 7.71 | 11.48 | 3.29 | 2.26 |
Adjusted cash margin (%) | 9.27 | 11.54 | 14.80 | 10.07 | 8.88 |
Adjusted return on net worth (%) | 3.18 | 5.56 | 11.47 | 2.96 | 3.42 |
Reported return on net worth (%) | 3.56 | 6.53 | 11.97 | 2.96 | 3.42 |
Return on long term funds (%) | 5.52 | 7.86 | 17.27 | 7.70 | 7.95 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.14 | 0.17 | 0.18 | 0.26 | 0.45 |
Owners fund as % of total source | 87.52 | 84.92 | 84.26 | 79.32 | 68.57 |
Fixed assets turnover ratio | 0.72 | 0.74 | 0.98 | 0.82 | 0.90 |
Liquidity ratios | |||||
Current ratio | 2.51 | 3.22 | 3.03 | 3.90 | 3.99 |
Current ratio (inc. st loans) | 0.83 | 0.89 | 0.93 | 0.79 | 0.65 |
Quick ratio | 1.52 | 2.15 | 1.68 | 2.38 | 2.56 |
Inventory turnover ratio | 0.65 | 0.71 | 0.87 | 0.71 | 1.03 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.82 | 10.82 | 1.59 | 8.72 | 11.92 |
Dividend payout ratio (cash profit) | 5.11 | 6.46 | 1.17 | 2.83 | 2.97 |
Earning retention ratio | 87.89 | 87.29 | 98.34 | 91.28 | 88.08 |
Cash earnings retention ratio | 94.62 | 92.91 | 98.79 | 97.17 | 97.03 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.99 | 1.78 | 1.19 | 2.86 | 3.34 |
Financial charges coverage ratio | 7.23 | 12.33 | 15.06 | 5.44 | 4.07 |
Fin. charges cov.ratio (post tax) | 6.73 | 11.99 | 12.35 | 4.58 | 4.06 |
Component ratios | |||||
Material cost component (% earnings) | 63.71 | 61.90 | 59.05 | 58.15 | 61.97 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 9.96 | 5.62 | 10.22 | 3.23 | 6.38 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.66 | 0.62 | 0.62 | 0.56 |
Bonus component in equity capital (%) | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |