Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 130.84 | 130.20 | 71.39 | 87.38 | 107.08 |
Adjusted cash EPS (Rs) | 151.24 | 145.16 | 90.12 | 107.10 | 124.57 |
Reported EPS (Rs) | 130.84 | 130.20 | 71.39 | 87.38 | 107.08 |
Reported cash EPS (Rs) | 151.24 | 145.16 | 90.12 | 107.10 | 124.57 |
Dividend per share | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 |
Operating profit per share (Rs) | 248.72 | 236.73 | 135.06 | 177.35 | 219.48 |
Book value (excl rev res) per share EPS (Rs) | 1,119.24 | 959.20 | 851.62 | 747.89 | 656.71 |
Book value (incl rev res) per share EPS (Rs) | 1,119.24 | 959.20 | 851.62 | 747.89 | 656.71 |
Net operating income per share EPS (Rs) | 3,448.30 | 2,447.17 | 1,117.18 | 1,267.46 | 1,589.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.21 | 9.67 | 12.08 | 13.99 | 13.81 |
Gross profit margin (%) | 6.62 | 9.06 | 10.41 | 12.43 | 12.71 |
Net profit margin (%) | 3.79 | 5.32 | 6.39 | 6.89 | 6.73 |
Adjusted cash margin (%) | 4.36 | 5.90 | 7.88 | 8.31 | 7.76 |
Adjusted return on net worth (%) | 11.68 | 13.57 | 8.38 | 11.68 | 16.30 |
Reported return on net worth (%) | 11.68 | 13.57 | 8.38 | 11.68 | 16.30 |
Return on long term funds (%) | 18.22 | 18.46 | 14.30 | 18.76 | 22.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.31 | 0.16 | 0.26 | 0.46 |
Total debt/equity | 0.35 | 0.58 | 0.56 | 0.63 | 1.07 |
Owners fund as % of total source | 73.55 | 63.21 | 64.08 | 61.16 | 48.37 |
Fixed assets turnover ratio | 2.27 | 1.72 | 0.87 | 0.98 | 1.20 |
Liquidity ratios | |||||
Current ratio | 1.91 | 2.13 | 3.25 | 2.17 | 2.33 |
Current ratio (inc. st loans) | 1.53 | 1.45 | 1.34 | 1.30 | 1.20 |
Quick ratio | 1.12 | 1.39 | 1.87 | 1.40 | 1.35 |
Inventory turnover ratio | 2.27 | 1.61 | 0.84 | 1.04 | 1.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 11.46 | 7.68 | 14.00 | 11.44 | 11.20 |
Dividend payout ratio (cash profit) | 9.91 | 6.88 | 11.09 | 9.33 | 9.63 |
Earning retention ratio | 88.54 | 92.32 | 86.00 | 88.56 | 88.80 |
Cash earnings retention ratio | 90.09 | 93.12 | 88.91 | 90.67 | 90.37 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.66 | 3.84 | 5.30 | 4.43 | 5.63 |
Financial charges coverage ratio | 3.62 | 4.03 | 3.36 | 3.00 | 2.88 |
Fin. charges cov.ratio (post tax) | 3.04 | 3.35 | 2.88 | 2.63 | 2.52 |
Component ratios | |||||
Material cost component (% earnings) | 12.03 | 21.44 | 27.83 | 19.15 | 18.19 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.64 | 3.81 | 3.12 | 1.38 | 1.79 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.10 | 0.15 | 0.12 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |