Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.43 | 16.50 | 21.06 | 27.63 | 54.63 |
| Adjusted cash EPS (Rs) | 20.62 | 21.61 | 26.18 | 32.73 | 74.66 |
| Reported EPS (Rs) | 15.43 | 16.50 | 21.06 | 27.65 | 58.23 |
| Reported cash EPS (Rs) | 20.62 | 21.61 | 26.18 | 32.76 | 78.26 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 2.50 | 2.00 |
| Operating profit per share (Rs) | 28.95 | 30.50 | 34.36 | 43.05 | 104.90 |
| Book value (excl rev res) per share EPS (Rs) | 127.83 | 120.34 | 104.99 | 92.23 | 266.86 |
| Book value (incl rev res) per share EPS (Rs) | 127.83 | 120.34 | 104.99 | 92.23 | 266.86 |
| Net operating income per share EPS (Rs) | 246.58 | 269.76 | 243.11 | 205.46 | 701.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.73 | 11.30 | 14.13 | 20.95 | 14.94 |
| Gross profit margin (%) | 9.63 | 9.41 | 12.02 | 18.46 | 12.09 |
| Net profit margin (%) | 6.25 | 6.11 | 8.66 | 13.45 | 8.29 |
| Adjusted cash margin (%) | 8.34 | 8.00 | 10.74 | 15.87 | 10.63 |
| Adjusted return on net worth (%) | 12.07 | 13.71 | 20.05 | 29.95 | 20.47 |
| Reported return on net worth (%) | 12.07 | 13.71 | 20.05 | 29.98 | 21.82 |
| Return on long term funds (%) | 15.75 | 18.59 | 25.26 | 35.75 | 24.91 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 0.14 | 0.12 | 0.17 | 0.28 |
| Total debt/equity | 0.40 | 0.47 | 0.52 | 0.33 | 0.53 |
| Owners fund as % of total source | 71.30 | 67.64 | 65.37 | 74.79 | 65.26 |
| Fixed assets turnover ratio | 1.38 | 1.59 | 1.71 | 1.82 | 1.71 |
| Liquidity ratios | |||||
| Current ratio | 2.29 | 2.50 | 2.37 | 1.98 | 1.60 |
| Current ratio (inc. st loans) | 1.21 | 1.06 | 0.96 | 1.25 | 1.00 |
| Quick ratio | 1.44 | 1.63 | 1.48 | 1.18 | 1.00 |
| Inventory turnover ratio | 1.38 | 1.52 | 1.51 | 1.67 | 1.72 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.47 | 6.05 | 4.74 | 9.04 | 5.15 |
| Dividend payout ratio (cash profit) | 4.85 | 4.62 | 3.82 | 7.63 | 3.83 |
| Earning retention ratio | 93.53 | 93.95 | 95.26 | 90.96 | 94.51 |
| Cash earnings retention ratio | 95.15 | 95.38 | 96.18 | 92.37 | 95.99 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.49 | 2.66 | 2.12 | 0.94 | 1.90 |
| Financial charges coverage ratio | 8.96 | 8.75 | 16.10 | 18.03 | 7.62 |
| Fin. charges cov.ratio (post tax) | 7.28 | 7.15 | 13.08 | 14.50 | 6.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.81 | 71.36 | 71.39 | 62.14 | 69.43 |
| Selling cost Component | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 |
| Exports as percent of total sales | 29.68 | 34.17 | 34.44 | 31.33 | 31.23 |
| Import comp. in raw mat. consumed | 63.06 | 59.96 | 60.08 | 63.62 | 64.67 |
| Long term assets / total Assets | 0.44 | 0.37 | 0.36 | 0.40 | 0.43 |
| Bonus component in equity capital (%) | 94.65 | 93.97 | 93.97 | 93.97 | 75.91 |