Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.63 | 8.53 | 6.20 | 22.63 | 18.92 |
| Adjusted cash EPS (Rs) | 9.82 | 8.67 | 6.34 | 23.22 | 19.53 |
| Reported EPS (Rs) | 9.63 | 8.53 | 6.20 | 22.63 | 18.92 |
| Reported cash EPS (Rs) | 9.82 | 8.67 | 6.34 | 23.22 | 19.53 |
| Dividend per share | 4.50 | 4.00 | - | - | - |
| Operating profit per share (Rs) | 18.32 | 15.38 | 11.23 | 46.71 | 37.82 |
| Book value (excl rev res) per share EPS (Rs) | 68.31 | 62.46 | 55.66 | 196.41 | 174.18 |
| Book value (incl rev res) per share EPS (Rs) | 68.31 | 62.46 | 55.66 | 196.41 | 174.18 |
| Net operating income per share EPS (Rs) | 21.80 | 18.65 | 13.66 | 55.53 | 45.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 84.04 | 82.44 | 82.22 | 84.11 | 83.34 |
| Gross profit margin (%) | 83.18 | 81.67 | 81.25 | 83.05 | 82.01 |
| Net profit margin (%) | 44.18 | 45.71 | 45.39 | 40.74 | 41.70 |
| Adjusted cash margin (%) | 43.64 | 45.00 | 44.79 | 40.52 | 41.14 |
| Adjusted return on net worth (%) | 14.10 | 13.64 | 11.14 | 11.52 | 10.86 |
| Reported return on net worth (%) | 14.10 | 13.64 | 11.14 | 11.52 | 10.86 |
| Return on long term funds (%) | 27.57 | 11.99 | 11.27 | 24.37 | 22.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 1.12 | 0.84 | - | - |
| Total debt/equity | 1.17 | 1.12 | 0.84 | 1.15 | 1.09 |
| Owners fund as % of total source | 46.14 | 47.26 | 54.18 | 46.59 | 47.80 |
| Fixed assets turnover ratio | 0.15 | 0.15 | 0.14 | 0.14 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 144.97 | 136.19 | 106.84 | 125.89 | 149.41 |
| Current ratio (inc. st loans) | 0.90 | 136.19 | 106.84 | 0.88 | 0.91 |
| Quick ratio | 144.53 | 135.83 | 106.40 | 125.41 | 148.92 |
| Inventory turnover ratio | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 41.48 | 23.45 | - | - | - |
| Dividend payout ratio (cash profit) | 40.69 | 23.06 | - | - | - |
| Earning retention ratio | 58.52 | 76.55 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 59.31 | 76.94 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.12 | 8.04 | 7.43 | 9.70 | 9.74 |
| Financial charges coverage ratio | 2.94 | 3.29 | 3.25 | 2.56 | 2.26 |
| Fin. charges cov.ratio (post tax) | 2.52 | 2.78 | 2.76 | 2.23 | 2.11 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |