Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.04 | 5.38 | 3.69 | 1.92 | 2.71 |
| Adjusted cash EPS (Rs) | 7.41 | 6.53 | 4.54 | 2.55 | 3.76 |
| Reported EPS (Rs) | 6.04 | 5.38 | 3.69 | 1.92 | 2.71 |
| Reported cash EPS (Rs) | 7.41 | 6.53 | 4.54 | 2.55 | 3.76 |
| Dividend per share | 1.00 | 1.00 | 0.80 | 0.60 | 0.60 |
| Operating profit per share (Rs) | 10.62 | 9.49 | 5.84 | 3.39 | 5.79 |
| Book value (excl rev res) per share EPS (Rs) | 34.22 | 20.39 | 15.82 | 12.12 | 20.53 |
| Book value (incl rev res) per share EPS (Rs) | 34.22 | 20.39 | 15.82 | 12.12 | 20.53 |
| Net operating income per share EPS (Rs) | 60.37 | 55.61 | 37.58 | 24.82 | 40.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.59 | 17.07 | 15.54 | 13.67 | 14.23 |
| Gross profit margin (%) | 15.34 | 15.00 | 13.29 | 11.13 | 11.64 |
| Net profit margin (%) | 10.01 | 9.67 | 9.82 | 7.73 | 6.65 |
| Adjusted cash margin (%) | 12.23 | 11.72 | 12.06 | 10.21 | 9.19 |
| Adjusted return on net worth (%) | 17.66 | 26.38 | 23.34 | 15.82 | 13.18 |
| Reported return on net worth (%) | 17.66 | 26.38 | 23.34 | 15.82 | 13.18 |
| Return on long term funds (%) | 17.11 | 32.54 | 23.32 | 17.72 | 19.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.60 | 0.26 | 0.36 | 0.34 | 0.24 |
| Total debt/equity | 0.88 | 0.55 | 0.57 | 0.46 | 0.39 |
| Owners fund as % of total source | 53.17 | 64.29 | 63.44 | 68.46 | 71.43 |
| Fixed assets turnover ratio | 1.27 | 1.96 | 1.76 | 1.52 | 1.48 |
| Liquidity ratios | |||||
| Current ratio | 3.22 | 2.81 | 3.03 | 2.11 | 2.31 |
| Current ratio (inc. st loans) | 0.86 | 1.04 | 1.23 | 1.23 | 1.27 |
| Quick ratio | 0.96 | 0.71 | 1.50 | 0.56 | 0.92 |
| Inventory turnover ratio | 0.93 | 1.75 | 1.51 | 1.40 | 1.42 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.86 | 14.86 | - | 16.38 | - |
| Dividend payout ratio (cash profit) | 12.95 | 12.25 | - | 12.33 | - |
| Earning retention ratio | 84.14 | 85.14 | 100.00 | 83.62 | 100.00 |
| Cash earnings retention ratio | 87.05 | 87.75 | 100.00 | 87.67 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.07 | 1.73 | 2.01 | 2.19 | 2.18 |
| Financial charges coverage ratio | 8.38 | 9.51 | 30.65 | 7.99 | 5.36 |
| Fin. charges cov.ratio (post tax) | 6.77 | 7.50 | 24.67 | 6.79 | 4.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.94 | 74.24 | 69.55 | 67.58 | 67.84 |
| Selling cost Component | 0.01 | 0.03 | 0.01 | 0.02 | - |
| Exports as percent of total sales | 2.05 | 1.02 | 0.72 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | 100.00 |
| Long term assets / total Assets | 0.68 | 0.49 | 0.52 | 0.61 | 0.51 |
| Bonus component in equity capital (%) | 5.84 | 6.09 | 6.09 | 6.09 | 11.64 |