Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.88 | 15.01 | 31.24 | 24.17 | 15.30 |
| Adjusted cash EPS (Rs) | 24.15 | 27.28 | 45.26 | 44.90 | 38.33 |
| Reported EPS (Rs) | 11.88 | 15.01 | 31.24 | 24.17 | 15.30 |
| Reported cash EPS (Rs) | 24.15 | 27.28 | 45.26 | 44.90 | 38.33 |
| Dividend per share | 2.20 | 2.20 | 2.20 | 2.10 | 2.00 |
| Operating profit per share (Rs) | 42.52 | 42.90 | 49.23 | 42.18 | 51.41 |
| Book value (excl rev res) per share EPS (Rs) | 267.56 | 258.53 | 245.72 | 216.80 | 194.63 |
| Book value (incl rev res) per share EPS (Rs) | 267.56 | 258.53 | 245.72 | 216.80 | 194.63 |
| Net operating income per share EPS (Rs) | 280.67 | 310.31 | 370.80 | 247.86 | 270.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.15 | 13.82 | 13.27 | 17.01 | 19.01 |
| Gross profit margin (%) | 10.77 | 9.86 | 9.49 | 8.65 | 10.49 |
| Net profit margin (%) | 4.23 | 4.83 | 8.42 | 9.75 | 5.65 |
| Adjusted cash margin (%) | 8.57 | 8.73 | 12.12 | 17.33 | 13.96 |
| Adjusted return on net worth (%) | 4.44 | 5.80 | 12.71 | 11.14 | 7.86 |
| Reported return on net worth (%) | 4.44 | 5.80 | 12.71 | 11.14 | 7.86 |
| Return on long term funds (%) | 9.45 | 10.62 | 11.87 | 12.21 | 12.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.18 | 0.28 | 0.23 | 0.30 |
| Total debt/equity | 0.36 | 0.33 | 0.52 | 0.42 | 0.36 |
| Owners fund as % of total source | 73.43 | 75.14 | 65.49 | 70.38 | 73.45 |
| Fixed assets turnover ratio | 0.79 | 0.86 | 1.09 | 0.86 | 0.98 |
| Liquidity ratios | |||||
| Current ratio | 4.02 | 4.40 | 5.04 | 3.75 | 2.70 |
| Current ratio (inc. st loans) | 1.75 | 1.46 | 1.24 | 1.31 | 1.96 |
| Quick ratio | 2.14 | 2.07 | 2.46 | 2.06 | 1.48 |
| Inventory turnover ratio | 0.77 | 0.90 | 0.98 | 0.80 | 1.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.72 | 14.65 | 6.72 | 8.27 | 15.76 |
| Dividend payout ratio (cash profit) | 11.17 | 8.06 | 4.63 | 4.45 | 6.29 |
| Earning retention ratio | 77.28 | 85.35 | 93.28 | 91.73 | 84.24 |
| Cash earnings retention ratio | 88.83 | 91.94 | 95.37 | 95.55 | 93.71 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.01 | 3.13 | 2.86 | 2.03 | 1.84 |
| Financial charges coverage ratio | 4.31 | 5.15 | 6.92 | 6.44 | 5.46 |
| Fin. charges cov.ratio (post tax) | 3.39 | 4.14 | 7.06 | 6.42 | 4.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.63 | 64.78 | 65.45 | 62.74 | 55.25 |
| Selling cost Component | 0.23 | 0.12 | 0.14 | 0.21 | 0.09 |
| Exports as percent of total sales | 3.28 | 2.91 | 6.52 | 8.71 | 5.78 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.55 | 0.53 | 0.53 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |