Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.26 | 13.00 | 17.63 | 17.24 | 19.64 |
Adjusted cash EPS (Rs) | 19.56 | 14.10 | 18.63 | 18.14 | 20.51 |
Reported EPS (Rs) | 18.26 | 42.47 | 17.63 | 17.24 | 17.98 |
Reported cash EPS (Rs) | 19.56 | 43.57 | 18.63 | 18.14 | 18.85 |
Dividend per share | 5.50 | 4.25 | 5.50 | 5.00 | 4.00 |
Operating profit per share (Rs) | 15.77 | 12.89 | 19.43 | 17.00 | 19.76 |
Book value (excl rev res) per share EPS (Rs) | 226.62 | 204.70 | 168.30 | 150.65 | 127.49 |
Book value (incl rev res) per share EPS (Rs) | 226.62 | 204.70 | 168.30 | 150.65 | 127.49 |
Net operating income per share EPS (Rs) | 262.56 | 231.95 | 214.53 | 192.76 | 217.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.00 | 5.55 | 9.05 | 8.81 | 9.07 |
Gross profit margin (%) | 5.51 | 5.08 | 8.59 | 8.34 | 8.67 |
Net profit margin (%) | 6.95 | 18.31 | 8.21 | 8.94 | 8.25 |
Adjusted cash margin (%) | 7.19 | 5.94 | 8.48 | 9.09 | 9.10 |
Adjusted return on net worth (%) | 8.05 | 6.35 | 10.47 | 11.44 | 15.40 |
Reported return on net worth (%) | 8.05 | 20.74 | 10.47 | 11.44 | 14.10 |
Return on long term funds (%) | 10.08 | 8.32 | 13.96 | 15.09 | 20.73 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | - | - | - | - |
Total debt/equity | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 |
Owners fund as % of total source | 94.88 | 95.95 | 97.78 | 97.99 | 97.94 |
Fixed assets turnover ratio | 1.16 | 1.20 | 1.32 | 1.36 | 1.77 |
Liquidity ratios | |||||
Current ratio | 1.44 | 1.52 | 1.34 | 1.46 | 1.40 |
Current ratio (inc. st loans) | 1.32 | 1.29 | 1.25 | 1.36 | 1.34 |
Quick ratio | 0.90 | 1.00 | 0.87 | 1.01 | 0.95 |
Inventory turnover ratio | 1.10 | 1.09 | 1.25 | 1.25 | 1.67 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 23.27 | 12.95 | 28.35 | 23.20 | 22.24 |
Dividend payout ratio (cash profit) | 21.73 | 12.62 | 26.83 | 22.05 | 21.22 |
Earning retention ratio | 76.73 | 57.69 | 71.65 | 76.80 | 79.64 |
Cash earnings retention ratio | 78.27 | 60.99 | 73.17 | 77.95 | 80.50 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.62 | 0.61 | 0.20 | 0.16 | 0.13 |
Financial charges coverage ratio | 39.36 | 48.30 | 55.73 | 40.96 | 102.30 |
Fin. charges cov.ratio (post tax) | 31.99 | 116.70 | 43.38 | 32.42 | 71.55 |
Component ratios | |||||
Material cost component (% earnings) | 83.73 | 75.70 | 78.21 | 70.29 | 78.95 |
Selling cost Component | 0.83 | 0.80 | 0.46 | 0.32 | 0.99 |
Exports as percent of total sales | 1.17 | 2.33 | 3.36 | 1.72 | 2.46 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.54 | 0.48 | 0.47 | 0.38 |
Bonus component in equity capital (%) | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 |