Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.43 | 22.76 | 19.97 | 19.11 | 21.24 |
Adjusted cash EPS (Rs) | 24.05 | 27.53 | 24.05 | 22.11 | 24.19 |
Reported EPS (Rs) | 18.43 | 22.76 | 19.97 | 19.11 | 21.24 |
Reported cash EPS (Rs) | 24.05 | 27.53 | 24.05 | 22.11 | 24.19 |
Dividend per share | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Operating profit per share (Rs) | 27.19 | 31.56 | 28.58 | 25.76 | 25.97 |
Book value (excl rev res) per share EPS (Rs) | 305.86 | 251.00 | 294.37 | 157.90 | 103.59 |
Book value (incl rev res) per share EPS (Rs) | 305.86 | 251.00 | 294.37 | 157.90 | 103.59 |
Net operating income per share EPS (Rs) | 179.98 | 185.41 | 168.16 | 105.55 | 104.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.10 | 17.02 | 16.99 | 24.40 | 24.76 |
Gross profit margin (%) | 11.98 | 14.45 | 14.57 | 21.55 | 21.95 |
Net profit margin (%) | 10.24 | 12.27 | 11.87 | 18.10 | 20.25 |
Adjusted cash margin (%) | 13.07 | 14.51 | 14.04 | 20.31 | 22.23 |
Adjusted return on net worth (%) | 6.02 | 9.06 | 6.78 | 12.09 | 20.50 |
Reported return on net worth (%) | 6.02 | 9.06 | 6.78 | 12.09 | 20.50 |
Return on long term funds (%) | 8.11 | 11.84 | 9.05 | 15.33 | 24.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.04 | 0.03 | 0.07 | 0.06 |
Total debt/equity | 0.03 | 0.05 | 0.04 | 0.07 | 0.06 |
Owners fund as % of total source | 96.22 | 94.98 | 95.94 | 92.99 | 93.72 |
Fixed assets turnover ratio | 0.61 | 0.64 | 0.70 | 0.75 | 0.86 |
Liquidity ratios | |||||
Current ratio | 2.70 | 3.23 | 2.70 | 3.50 | 2.55 |
Current ratio (inc. st loans) | 2.31 | 2.70 | 2.36 | 3.50 | 2.55 |
Quick ratio | 1.88 | 2.18 | 1.86 | 2.92 | 1.97 |
Inventory turnover ratio | 0.56 | 0.70 | 0.54 | 0.62 | 0.94 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 27.12 | 21.96 | 25.03 | - | 23.54 |
Dividend payout ratio (cash profit) | 20.79 | 18.16 | 20.79 | - | 20.67 |
Earning retention ratio | 72.88 | 78.04 | 74.97 | 100.00 | 76.46 |
Cash earnings retention ratio | 79.21 | 81.84 | 79.21 | 100.00 | 79.33 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.49 | 0.48 | 0.51 | 0.53 | 0.28 |
Financial charges coverage ratio | 24.57 | 34.68 | 31.28 | 78.76 | 79.31 |
Fin. charges cov.ratio (post tax) | 19.94 | 27.69 | 24.75 | 60.96 | 65.13 |
Component ratios | |||||
Material cost component (% earnings) | 56.25 | 57.56 | 64.60 | 50.04 | 46.02 |
Selling cost Component | 0.45 | 1.24 | 0.32 | 0.54 | 0.42 |
Exports as percent of total sales | 23.42 | 27.92 | 23.76 | 25.59 | 30.85 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.74 | 0.71 | 0.76 | 0.59 | 0.60 |
Bonus component in equity capital (%) | 96.57 | 96.57 | 96.57 | 96.57 | 96.57 |