Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.13 | 18.81 | 18.12 | 5.10 | 9.97 |
Adjusted cash EPS (Rs) | 34.84 | 36.82 | 37.14 | 23.19 | 28.52 |
Reported EPS (Rs) | 10.16 | 36.58 | 18.12 | 5.10 | 9.97 |
Reported cash EPS (Rs) | 34.87 | 54.60 | 37.14 | 23.19 | 28.52 |
Dividend per share | - | 5.00 | 8.00 | 4.00 | 7.00 |
Operating profit per share (Rs) | 44.98 | 45.46 | 45.75 | 28.01 | 33.01 |
Book value (excl rev res) per share EPS (Rs) | 108.13 | 110.46 | 73.76 | 67.59 | 68.28 |
Book value (incl rev res) per share EPS (Rs) | 108.13 | 110.46 | 73.76 | 67.59 | 68.28 |
Net operating income per share EPS (Rs) | 330.25 | 299.80 | 270.95 | 199.55 | 234.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.62 | 15.16 | 16.88 | 14.03 | 14.07 |
Gross profit margin (%) | 6.13 | 9.15 | 9.86 | 4.97 | 6.17 |
Net profit margin (%) | 3.07 | 12.20 | 6.68 | 2.55 | 4.25 |
Adjusted cash margin (%) | 10.47 | 12.21 | 13.61 | 11.53 | 12.10 |
Adjusted return on net worth (%) | 9.36 | 17.02 | 24.57 | 7.54 | 14.60 |
Reported return on net worth (%) | 9.39 | 33.12 | 24.57 | 7.54 | 14.60 |
Return on long term funds (%) | 17.57 | 23.71 | 34.51 | 15.79 | 19.81 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.10 | 0.12 | 0.06 | 0.15 |
Total debt/equity | 0.29 | 0.18 | 0.22 | 0.17 | 0.26 |
Owners fund as % of total source | 77.20 | 84.49 | 81.95 | 85.20 | 78.82 |
Fixed assets turnover ratio | 2.43 | 2.72 | 3.20 | 2.38 | 2.72 |
Liquidity ratios | |||||
Current ratio | 0.29 | 0.48 | 0.42 | 0.47 | 0.52 |
Current ratio (inc. st loans) | 0.24 | 0.40 | 0.34 | 0.38 | 0.39 |
Quick ratio | 0.25 | 0.41 | 0.34 | 0.39 | 0.45 |
Inventory turnover ratio | 2.36 | 2.29 | 3.01 | 2.52 | 2.71 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 66.21 | - | 90.22 |
Dividend payout ratio (cash profit) | - | - | 32.30 | - | 31.55 |
Earning retention ratio | 100.00 | 100.00 | 33.79 | 100.00 | 9.78 |
Cash earnings retention ratio | 100.00 | 100.00 | 67.70 | 100.00 | 68.45 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.91 | 0.55 | 0.43 | 0.50 | 0.64 |
Financial charges coverage ratio | 5.32 | 7.66 | 9.77 | 7.07 | 8.40 |
Fin. charges cov.ratio (post tax) | 4.92 | 9.88 | 8.61 | 6.56 | 8.01 |
Component ratios | |||||
Material cost component (% earnings) | 2.39 | 2.27 | - | 2.36 | 3.17 |
Selling cost Component | 0.05 | 0.06 | 0.07 | 0.03 | 0.03 |
Exports as percent of total sales | - | - | 0.29 | - | 0.07 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.86 | 0.81 | 0.82 | 0.80 | 0.81 |
Bonus component in equity capital (%) | 77.20 | 76.44 | 76.44 | 76.44 | 76.44 |