Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 50.11 | 56.41 | 46.25 | 19.71 | 11.05 |
Adjusted cash EPS (Rs) | 63.82 | 73.81 | 62.64 | 30.71 | 20.58 |
Reported EPS (Rs) | 50.11 | 56.41 | 46.25 | 19.71 | 11.05 |
Reported cash EPS (Rs) | 63.82 | 73.81 | 62.64 | 30.71 | 20.58 |
Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | - |
Operating profit per share (Rs) | 86.97 | 97.13 | 81.92 | 44.96 | 36.42 |
Book value (excl rev res) per share EPS (Rs) | 257.35 | 207.98 | 152.23 | 72.42 | 52.77 |
Book value (incl rev res) per share EPS (Rs) | 257.35 | 207.98 | 152.23 | 72.42 | 52.77 |
Net operating income per share EPS (Rs) | 522.58 | 588.17 | 538.44 | 329.78 | 272.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.64 | 16.51 | 15.21 | 13.63 | 13.36 |
Gross profit margin (%) | 14.02 | 13.55 | 12.17 | 10.29 | 9.86 |
Net profit margin (%) | 9.58 | 9.59 | 8.59 | 5.97 | 4.05 |
Adjusted cash margin (%) | 12.05 | 12.34 | 11.44 | 9.05 | 7.46 |
Adjusted return on net worth (%) | 19.47 | 27.12 | 30.38 | 27.21 | 20.94 |
Reported return on net worth (%) | 19.47 | 27.12 | 30.38 | 27.21 | 20.94 |
Return on long term funds (%) | 14.52 | 25.87 | 35.65 | 35.63 | 27.73 |
Leverage ratios | |||||
Long term debt / Equity | 1.14 | 0.66 | 0.37 | 0.67 | 1.04 |
Total debt/equity | 1.87 | 1.33 | 1.03 | 1.91 | 2.69 |
Owners fund as % of total source | 34.84 | 42.85 | 49.25 | 34.31 | 27.13 |
Fixed assets turnover ratio | 0.85 | 1.48 | 2.11 | 1.63 | 1.49 |
Liquidity ratios | |||||
Current ratio | 2.16 | 3.65 | 2.46 | 2.46 | 2.43 |
Current ratio (inc. st loans) | 0.55 | 0.84 | 0.89 | 0.68 | 0.62 |
Quick ratio | 1.32 | 1.96 | 1.44 | 1.40 | 1.31 |
Inventory turnover ratio | 0.70 | 1.21 | 1.74 | 1.56 | 1.40 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 0.99 | 0.88 | 1.03 | - | - |
Dividend payout ratio (cash profit) | 0.78 | 0.67 | 0.76 | - | - |
Earning retention ratio | 99.01 | 99.12 | 98.97 | 100.00 | 100.00 |
Cash earnings retention ratio | 99.22 | 99.33 | 99.24 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.54 | 3.76 | 2.50 | 4.51 | 6.89 |
Financial charges coverage ratio | 7.25 | 7.84 | 7.54 | 3.60 | 2.75 |
Fin. charges cov.ratio (post tax) | 5.95 | 6.42 | 6.19 | 3.04 | 2.44 |
Component ratios | |||||
Material cost component (% earnings) | 57.97 | 69.01 | 66.91 | 62.45 | 67.01 |
Selling cost Component | 0.01 | 0.01 | 0.02 | 0.03 | - |
Exports as percent of total sales | 61.85 | 47.02 | 63.80 | 59.50 | 54.63 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.45 | 0.31 | 0.35 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |