Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 64.00 | 50.07 | 62.15 | 38.76 | 44.27 |
| Adjusted cash EPS (Rs) | 91.61 | 75.61 | 87.77 | 62.89 | 66.68 |
| Reported EPS (Rs) | 64.00 | 50.07 | 62.15 | 38.76 | 44.27 |
| Reported cash EPS (Rs) | 91.61 | 75.61 | 87.77 | 62.89 | 66.68 |
| Dividend per share | 10.00 | 10.00 | 10.00 | 4.00 | 4.00 |
| Operating profit per share (Rs) | 164.87 | 127.27 | 151.27 | 129.53 | 130.59 |
| Book value (excl rev res) per share EPS (Rs) | 513.69 | 445.17 | 404.83 | 332.57 | 295.62 |
| Book value (incl rev res) per share EPS (Rs) | 513.69 | 445.17 | 404.83 | 332.57 | 295.62 |
| Net operating income per share EPS (Rs) | 1,345.52 | 1,397.72 | 1,370.57 | 1,354.01 | 1,278.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.25 | 9.10 | 11.03 | 9.56 | 10.21 |
| Gross profit margin (%) | 10.20 | 7.27 | 9.16 | 7.78 | 8.46 |
| Net profit margin (%) | 4.75 | 3.58 | 4.53 | 2.86 | 3.46 |
| Adjusted cash margin (%) | 6.80 | 5.39 | 6.39 | 4.63 | 5.20 |
| Adjusted return on net worth (%) | 12.45 | 11.24 | 15.35 | 11.65 | 14.97 |
| Reported return on net worth (%) | 12.45 | 11.24 | 15.35 | 11.65 | 14.97 |
| Return on long term funds (%) | 21.57 | 17.77 | 21.06 | 18.72 | 18.88 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.34 | 0.49 | 0.74 | 0.98 |
| Total debt/equity | 1.28 | 1.20 | 1.50 | 1.83 | 2.50 |
| Owners fund as % of total source | 43.86 | 45.50 | 40.05 | 35.39 | 28.53 |
| Fixed assets turnover ratio | 1.25 | 1.41 | 1.41 | 1.37 | 1.28 |
| Liquidity ratios | |||||
| Current ratio | 3.09 | 2.59 | 3.19 | 2.00 | 2.31 |
| Current ratio (inc. st loans) | 0.60 | 0.60 | 0.64 | 0.69 | 0.70 |
| Quick ratio | 0.16 | 0.23 | 0.31 | 0.23 | 0.41 |
| Inventory turnover ratio | 1.15 | 1.43 | 1.36 | 1.44 | 1.23 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.62 | 19.97 | 6.43 | 10.32 | 3.38 |
| Dividend payout ratio (cash profit) | 10.91 | 13.22 | 4.55 | 6.36 | 2.24 |
| Earning retention ratio | 84.38 | 80.03 | 93.57 | 89.68 | 96.62 |
| Cash earnings retention ratio | 89.09 | 86.78 | 95.45 | 93.64 | 97.76 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.17 | 7.05 | 6.90 | 9.65 | 11.10 |
| Financial charges coverage ratio | 4.09 | 3.81 | 3.47 | 2.29 | 2.30 |
| Fin. charges cov.ratio (post tax) | 3.25 | 3.18 | 2.99 | 2.09 | 2.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.96 | 76.91 | 70.94 | 75.02 | 80.83 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 0.01 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.50 | 0.46 | 0.42 | 0.36 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |