Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.14 | 3.79 | 4.32 | 5.94 | 5.04 |
| Adjusted cash EPS (Rs) | 8.08 | 4.67 | 5.11 | 6.69 | 5.59 |
| Reported EPS (Rs) | 7.14 | 3.79 | 4.32 | 5.94 | 4.50 |
| Reported cash EPS (Rs) | 8.08 | 4.67 | 5.11 | 6.69 | 5.04 |
| Dividend per share | 0.50 | 0.50 | 0.40 | 0.40 | 0.30 |
| Operating profit per share (Rs) | 12.50 | 7.65 | 7.28 | 9.61 | 7.60 |
| Book value (excl rev res) per share EPS (Rs) | 39.60 | 32.91 | 29.57 | 25.68 | 19.72 |
| Book value (incl rev res) per share EPS (Rs) | 39.60 | 32.91 | 29.57 | 25.68 | 19.72 |
| Net operating income per share EPS (Rs) | 117.25 | 107.79 | 102.31 | 80.32 | 72.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.66 | 7.09 | 7.11 | 11.97 | 10.47 |
| Gross profit margin (%) | 9.86 | 6.28 | 6.33 | 11.04 | 9.72 |
| Net profit margin (%) | 6.09 | 3.51 | 4.21 | 7.40 | 6.19 |
| Adjusted cash margin (%) | 6.86 | 4.32 | 4.95 | 8.24 | 7.62 |
| Adjusted return on net worth (%) | 18.03 | 11.52 | 14.59 | 23.15 | 25.58 |
| Reported return on net worth (%) | 18.03 | 11.52 | 14.59 | 23.15 | 22.80 |
| Return on long term funds (%) | 27.48 | 18.78 | 21.70 | 31.79 | 31.20 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.12 | 0.15 | 0.19 | 0.26 |
| Total debt/equity | 0.39 | 0.46 | 0.44 | 0.50 | 0.50 |
| Owners fund as % of total source | 71.93 | 68.10 | 69.29 | 66.65 | 66.38 |
| Fixed assets turnover ratio | 2.27 | 2.37 | 2.52 | 2.35 | 2.53 |
| Liquidity ratios | |||||
| Current ratio | 3.63 | 3.43 | 2.95 | 2.36 | 2.25 |
| Current ratio (inc. st loans) | 1.44 | 1.28 | 1.32 | 1.23 | 1.28 |
| Quick ratio | 2.56 | 2.41 | 1.81 | 1.79 | 1.38 |
| Inventory turnover ratio | 2.13 | 2.23 | 2.40 | 2.08 | 2.44 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.99 | 10.54 | 1.40 | - | 13.34 |
| Dividend payout ratio (cash profit) | 6.19 | 8.56 | 1.18 | - | 11.91 |
| Earning retention ratio | 93.01 | 89.46 | 98.60 | 100.00 | 88.11 |
| Cash earnings retention ratio | 93.81 | 91.44 | 98.82 | 100.00 | 89.26 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.91 | 3.30 | 2.56 | 1.92 | 1.79 |
| Financial charges coverage ratio | 5.53 | 4.31 | 5.15 | 6.02 | 4.90 |
| Fin. charges cov.ratio (post tax) | 4.46 | 3.57 | 4.20 | 4.84 | 3.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.88 | 71.22 | 74.78 | 62.59 | 69.79 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 51.22 | 44.63 | 38.06 | 50.54 | 49.32 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.25 | 0.28 | 0.27 | 0.33 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |