Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 204.27 | 169.96 | 104.89 | 65.64 | 81.12 |
| Adjusted cash EPS (Rs) | 214.43 | 177.29 | 110.75 | 70.66 | 85.62 |
| Reported EPS (Rs) | 204.27 | 169.96 | 104.89 | 65.64 | 81.12 |
| Reported cash EPS (Rs) | 214.43 | 177.29 | 110.75 | 70.66 | 85.62 |
| Dividend per share | 36.00 | 30.00 | 20.00 | 10.00 | 10.00 |
| Operating profit per share (Rs) | 509.19 | 389.89 | 272.65 | 217.35 | 248.05 |
| Book value (excl rev res) per share EPS (Rs) | 1,158.54 | 841.35 | 688.08 | 591.37 | 525.19 |
| Book value (incl rev res) per share EPS (Rs) | 1,158.54 | 841.35 | 688.08 | 591.37 | 525.19 |
| Net operating income per share EPS (Rs) | 758.30 | 589.35 | 460.24 | 390.52 | 395.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 67.14 | 66.15 | 59.24 | 55.65 | 62.64 |
| Gross profit margin (%) | 65.80 | 64.91 | 57.96 | 54.37 | 61.51 |
| Net profit margin (%) | 26.93 | 28.83 | 22.79 | 16.80 | 20.48 |
| Adjusted cash margin (%) | 28.27 | 30.07 | 24.05 | 18.08 | 21.61 |
| Adjusted return on net worth (%) | 17.63 | 20.20 | 15.24 | 11.09 | 15.44 |
| Reported return on net worth (%) | 17.63 | 20.20 | 15.24 | 11.09 | 15.44 |
| Return on long term funds (%) | 13.86 | 14.06 | 11.98 | 11.81 | 14.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.11 | 2.23 | 2.24 | 2.04 | 2.13 |
| Total debt/equity | 3.07 | 3.17 | 2.95 | 2.80 | 3.30 |
| Owners fund as % of total source | 24.55 | 23.95 | 25.29 | 26.29 | 23.26 |
| Fixed assets turnover ratio | 0.18 | 0.18 | 0.18 | 0.17 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 60.67 | 55.44 | 51.38 | 46.12 | 58.78 |
| Current ratio (inc. st loans) | 1.80 | 1.87 | 2.39 | 2.06 | 1.54 |
| Quick ratio | 60.45 | 55.17 | 51.06 | 45.76 | 58.35 |
| Inventory turnover ratio | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.35 | 11.73 | 9.48 | - | 23.38 |
| Dividend payout ratio (cash profit) | 13.67 | 11.24 | 8.98 | - | 22.15 |
| Earning retention ratio | 85.65 | 88.27 | 90.52 | 100.00 | 76.62 |
| Cash earnings retention ratio | 86.33 | 88.76 | 91.02 | 100.00 | 77.85 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 16.60 | 15.06 | 18.35 | 23.45 | 20.23 |
| Financial charges coverage ratio | 2.28 | 2.54 | 2.18 | 1.76 | 1.90 |
| Fin. charges cov.ratio (post tax) | 1.96 | 2.16 | 1.89 | 1.57 | 1.66 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.71 | 0.94 | 0.60 | 0.41 | 0.89 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.14 | 0.10 | 0.15 | 0.15 |
| Bonus component in equity capital (%) | 43.58 | 44.56 | 44.64 | 44.77 | 44.89 |