Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.87 | 4.39 | 3.05 | 1.53 | 5.21 |
Adjusted cash EPS (Rs) | 42.02 | 44.81 | 31.73 | 28.74 | 34.14 |
Reported EPS (Rs) | 4.87 | 4.39 | 3.05 | 1.53 | 5.21 |
Reported cash EPS (Rs) | 42.02 | 44.81 | 31.73 | 28.74 | 34.14 |
Dividend per share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Operating profit per share (Rs) | 57.53 | 60.87 | 39.10 | 31.02 | 39.68 |
Book value (excl rev res) per share EPS (Rs) | 159.86 | 154.99 | 151.04 | 147.83 | 146.09 |
Book value (incl rev res) per share EPS (Rs) | 159.86 | 154.99 | 151.04 | 147.83 | 146.09 |
Net operating income per share EPS (Rs) | 355.33 | 354.35 | 313.24 | 291.99 | 321.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.19 | 17.17 | 12.48 | 10.62 | 12.32 |
Gross profit margin (%) | 5.73 | 5.77 | 3.32 | 1.30 | 3.33 |
Net profit margin (%) | 1.36 | 1.23 | 0.97 | 0.52 | 1.61 |
Adjusted cash margin (%) | 11.70 | 12.57 | 10.09 | 9.69 | 10.57 |
Adjusted return on net worth (%) | 3.04 | 2.83 | 2.01 | 1.03 | 3.56 |
Reported return on net worth (%) | 3.04 | 2.83 | 2.01 | 1.03 | 3.56 |
Return on long term funds (%) | 7.53 | 6.62 | 3.12 | 3.83 | 5.74 |
Leverage ratios | |||||
Long term debt / Equity | 1.01 | 1.19 | 1.41 | 0.47 | 0.38 |
Total debt/equity | 1.69 | 1.56 | 1.91 | 0.52 | 0.76 |
Owners fund as % of total source | 37.22 | 39.12 | 34.32 | 65.77 | 56.54 |
Fixed assets turnover ratio | 0.86 | 0.84 | 0.94 | 1.21 | 1.31 |
Liquidity ratios | |||||
Current ratio | 3.03 | 2.31 | 2.96 | 1.73 | 1.91 |
Current ratio (inc. st loans) | 0.78 | 1.03 | 0.96 | 1.53 | 0.98 |
Quick ratio | 1.49 | 1.33 | 2.08 | 1.30 | 1.35 |
Inventory turnover ratio | 0.82 | 0.89 | 0.71 | 1.30 | 1.25 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.05 | 2.28 | -3.28 | 6.53 | 11.52 |
Dividend payout ratio (cash profit) | 0.23 | 0.22 | -0.31 | 0.34 | 1.75 |
Earning retention ratio | 97.95 | 97.72 | 103.28 | 93.47 | 88.48 |
Cash earnings retention ratio | 99.77 | 99.78 | 100.31 | 99.66 | 98.25 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.41 | 5.38 | 9.11 | 2.68 | 3.29 |
Financial charges coverage ratio | 3.08 | 3.42 | 4.06 | 5.00 | 7.01 |
Fin. charges cov.ratio (post tax) | 3.11 | 3.44 | 4.22 | 5.04 | 6.90 |
Component ratios | |||||
Material cost component (% earnings) | 41.74 | 38.85 | 43.09 | 43.18 | 44.00 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 33.33 | 32.43 | 25.21 | 28.23 | 24.43 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.56 | 0.57 | 0.44 | 0.39 |
Bonus component in equity capital (%) | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |