Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 28.00 | 22.99 | 33.63 | 32.06 | 27.29 |
| Adjusted cash EPS (Rs) | 35.97 | 30.94 | 41.53 | 39.84 | 35.09 |
| Reported EPS (Rs) | 28.00 | 22.99 | 33.63 | 32.06 | 27.29 |
| Reported cash EPS (Rs) | 35.97 | 30.94 | 41.53 | 39.84 | 35.09 |
| Dividend per share | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 42.44 | 34.50 | 45.47 | 49.44 | 42.38 |
| Book value (excl rev res) per share EPS (Rs) | 227.90 | 201.01 | 173.04 | 139.29 | 108.01 |
| Book value (incl rev res) per share EPS (Rs) | 227.90 | 201.01 | 173.04 | 139.29 | 108.01 |
| Net operating income per share EPS (Rs) | 420.26 | 387.61 | 283.52 | 241.01 | 289.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.09 | 8.90 | 16.03 | 20.51 | 14.66 |
| Gross profit margin (%) | 8.20 | 6.84 | 13.25 | 17.28 | 11.96 |
| Net profit margin (%) | 6.66 | 5.93 | 11.86 | 13.30 | 9.44 |
| Adjusted cash margin (%) | 8.45 | 7.88 | 14.25 | 16.35 | 12.06 |
| Adjusted return on net worth (%) | 12.28 | 11.43 | 19.43 | 23.01 | 25.26 |
| Reported return on net worth (%) | 12.28 | 11.43 | 19.43 | 23.01 | 25.26 |
| Return on long term funds (%) | 15.57 | 13.22 | 26.12 | 31.50 | 32.90 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.18 | - | 0.01 | 0.02 |
| Total debt/equity | 0.25 | 0.26 | 0.01 | 0.03 | 0.02 |
| Owners fund as % of total source | 79.89 | 79.29 | 98.57 | 96.61 | 97.10 |
| Fixed assets turnover ratio | 1.54 | 1.81 | 1.77 | 1.89 | 2.81 |
| Liquidity ratios | |||||
| Current ratio | 2.79 | 3.22 | 2.89 | 3.00 | 2.08 |
| Current ratio (inc. st loans) | 1.29 | 1.89 | 2.68 | 2.50 | 2.02 |
| Quick ratio | 1.66 | 2.17 | 2.10 | 2.17 | 1.29 |
| Inventory turnover ratio | 1.47 | 1.53 | 1.62 | 1.67 | 2.60 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.57 | 4.35 | 2.97 | 3.11 | 3.46 |
| Dividend payout ratio (cash profit) | 2.78 | 3.23 | 2.40 | 2.51 | 2.69 |
| Earning retention ratio | 96.43 | 95.65 | 97.03 | 96.89 | 96.54 |
| Cash earnings retention ratio | 97.22 | 96.77 | 97.60 | 97.49 | 97.31 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.59 | 1.70 | 0.06 | 0.12 | 0.09 |
| Financial charges coverage ratio | 23.52 | 50.23 | 103.42 | 63.99 | 38.38 |
| Fin. charges cov.ratio (post tax) | 18.71 | 40.42 | 81.58 | 50.03 | 31.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.08 | 56.37 | 48.48 | 43.82 | 53.75 |
| Selling cost Component | 0.93 | - | - | - | - |
| Exports as percent of total sales | 0.58 | 0.14 | 0.03 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.52 | 0.40 | 0.37 | 0.44 |
| Bonus component in equity capital (%) | 59.06 | 59.06 | 59.06 | 59.06 | 59.06 |