Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 33.91 | 17.64 | 27.65 | 59.80 | 51.95 |
| Adjusted cash EPS (Rs) | 47.70 | 31.53 | 42.15 | 67.56 | 59.15 |
| Reported EPS (Rs) | 33.91 | 17.64 | 27.65 | 59.80 | 51.42 |
| Reported cash EPS (Rs) | 47.70 | 31.53 | 42.15 | 67.56 | 58.62 |
| Dividend per share | 11.00 | 8.00 | 10.00 | 14.00 | 10.00 |
| Operating profit per share (Rs) | 50.80 | 33.80 | 46.23 | 79.99 | 63.81 |
| Book value (excl rev res) per share EPS (Rs) | 249.74 | 224.57 | 269.14 | 267.31 | 177.49 |
| Book value (incl rev res) per share EPS (Rs) | 249.74 | 224.57 | 269.14 | 267.31 | 177.49 |
| Net operating income per share EPS (Rs) | 298.84 | 261.95 | 256.17 | 256.99 | 219.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.99 | 12.90 | 18.04 | 31.12 | 29.10 |
| Gross profit margin (%) | 12.38 | 7.60 | 12.38 | 28.10 | 25.82 |
| Net profit margin (%) | 11.34 | 6.73 | 10.79 | 23.26 | 23.45 |
| Adjusted cash margin (%) | 15.87 | 12.02 | 16.28 | 26.23 | 26.13 |
| Adjusted return on net worth (%) | 13.57 | 7.85 | 10.27 | 22.37 | 29.27 |
| Reported return on net worth (%) | 13.57 | 7.85 | 10.27 | 22.37 | 28.97 |
| Return on long term funds (%) | 15.45 | 8.94 | 12.75 | 26.20 | 28.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.03 | 0.26 |
| Total debt/equity | 0.08 | 0.14 | 0.11 | 0.03 | 0.50 |
| Owners fund as % of total source | 92.11 | 87.42 | 89.35 | 96.33 | 66.48 |
| Fixed assets turnover ratio | 1.13 | 0.93 | 0.88 | 0.96 | 0.96 |
| Liquidity ratios | |||||
| Current ratio | 2.91 | 2.70 | 2.41 | 1.68 | 2.60 |
| Current ratio (inc. st loans) | 1.63 | 1.24 | 1.15 | 1.68 | 0.89 |
| Quick ratio | 1.57 | 1.45 | 1.20 | 0.68 | 1.33 |
| Inventory turnover ratio | 1.10 | 1.02 | 0.85 | 0.92 | 0.82 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.59 | 56.68 | 50.62 | - | 30.14 |
| Dividend payout ratio (cash profit) | 16.77 | 31.71 | 33.21 | - | 26.44 |
| Earning retention ratio | 76.41 | 43.32 | 49.38 | 100.00 | 70.17 |
| Cash earnings retention ratio | 83.23 | 68.29 | 66.79 | 100.00 | 73.80 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.44 | 1.02 | 0.76 | 0.15 | 1.51 |
| Financial charges coverage ratio | 18.91 | 13.63 | 56.40 | 123.88 | 53.10 |
| Fin. charges cov.ratio (post tax) | 18.21 | 13.65 | 49.68 | 104.99 | 44.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 35.23 | 35.92 | 34.52 | 33.36 | 35.09 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 54.18 | 50.90 | 46.17 | 71.30 | 52.77 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.52 | 0.60 | 0.67 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |