Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.67 | 156.20 | 108.25 | 88.38 | 70.96 |
Adjusted cash EPS (Rs) | 10.22 | 167.66 | 113.66 | 95.20 | 79.71 |
Reported EPS (Rs) | 9.67 | 156.20 | 108.25 | 88.38 | 70.96 |
Reported cash EPS (Rs) | 10.22 | 167.66 | 113.66 | 95.20 | 79.71 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.80 | 251.96 | 165.93 | 134.26 | 105.04 |
Book value (excl rev res) per share EPS (Rs) | 42.89 | 980.81 | 824.61 | 716.36 | 627.98 |
Book value (incl rev res) per share EPS (Rs) | 42.89 | 980.81 | 824.61 | 716.36 | 627.98 |
Net operating income per share EPS (Rs) | 116.86 | 2,429.73 | 1,662.03 | 1,413.72 | 1,216.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.66 | 10.36 | 9.98 | 9.49 | 8.63 |
Gross profit margin (%) | 12.19 | 9.89 | 9.65 | 9.01 | 7.91 |
Net profit margin (%) | 8.27 | 6.42 | 6.51 | 6.25 | 5.83 |
Adjusted cash margin (%) | 8.67 | 6.84 | 6.75 | 6.59 | 6.33 |
Adjusted return on net worth (%) | 22.54 | 15.92 | 13.12 | 12.33 | 11.29 |
Reported return on net worth (%) | 22.54 | 15.92 | 13.12 | 12.33 | 11.29 |
Return on long term funds (%) | 33.62 | 20.31 | 17.06 | 14.95 | 14.30 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.29 | 0.28 | 0.46 | 0.54 |
Total debt/equity | 0.39 | 0.51 | 0.45 | 0.73 | 0.72 |
Owners fund as % of total source | 71.54 | 66.07 | 68.59 | 57.68 | 58.02 |
Fixed assets turnover ratio | 2.15 | 1.81 | 1.36 | 1.22 | 1.18 |
Liquidity ratios | |||||
Current ratio | 3.14 | 2.38 | 2.36 | 2.28 | 1.73 |
Current ratio (inc. st loans) | 1.32 | 1.53 | 1.60 | 1.45 | 1.40 |
Quick ratio | 2.04 | 1.82 | 2.06 | 2.10 | 1.36 |
Inventory turnover ratio | 1.95 | 1.64 | 1.38 | 1.14 | 1.12 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.67 | 3.00 | 3.32 | 5.52 | 5.70 |
Financial charges coverage ratio | 8.24 | 6.88 | 5.21 | 3.97 | 3.77 |
Fin. charges cov.ratio (post tax) | 6.36 | 5.27 | 4.17 | 3.30 | 3.04 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.19 | 0.22 | 0.20 | 0.18 |
Bonus component in equity capital (%) | 92.17 | - | - | - | - |