Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 91.36 | 100.60 | 62.38 | 113.14 | 40.77 |
| Adjusted cash EPS (Rs) | 113.46 | 118.93 | 79.23 | 126.40 | 53.81 |
| Reported EPS (Rs) | 91.36 | 109.38 | 62.38 | 113.14 | 40.77 |
| Reported cash EPS (Rs) | 113.46 | 127.71 | 79.23 | 126.40 | 53.81 |
| Dividend per share | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| Operating profit per share (Rs) | 126.54 | 148.16 | 90.10 | 164.57 | 73.77 |
| Book value (excl rev res) per share EPS (Rs) | 562.86 | 474.24 | 367.23 | 306.45 | 204.85 |
| Book value (incl rev res) per share EPS (Rs) | 562.86 | 474.24 | 367.23 | 306.45 | 204.85 |
| Net operating income per share EPS (Rs) | 949.43 | 910.90 | 792.91 | 928.85 | 829.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.32 | 16.26 | 11.36 | 17.71 | 8.89 |
| Gross profit margin (%) | 10.99 | 14.25 | 9.23 | 16.28 | 7.32 |
| Net profit margin (%) | 9.62 | 12.00 | 7.86 | 12.18 | 4.91 |
| Adjusted cash margin (%) | 11.60 | 12.65 | 9.69 | 13.38 | 6.36 |
| Adjusted return on net worth (%) | 16.23 | 21.21 | 16.98 | 36.91 | 19.90 |
| Reported return on net worth (%) | 16.23 | 23.06 | 16.98 | 36.91 | 19.90 |
| Return on long term funds (%) | 22.13 | 32.33 | 23.29 | 44.86 | 26.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.03 | 0.13 | 0.21 | 0.38 |
| Total debt/equity | 0.19 | 0.14 | 0.29 | 0.31 | 0.71 |
| Owners fund as % of total source | 83.88 | 87.14 | 77.08 | 76.13 | 58.44 |
| Fixed assets turnover ratio | 1.56 | 1.78 | 1.80 | 2.58 | 2.45 |
| Liquidity ratios | |||||
| Current ratio | 1.95 | 2.29 | 2.25 | 1.80 | 1.90 |
| Current ratio (inc. st loans) | 1.31 | 1.51 | 1.45 | 1.48 | 1.13 |
| Quick ratio | 1.17 | 1.48 | 1.54 | 1.30 | 1.17 |
| Inventory turnover ratio | 1.41 | 1.67 | 1.66 | 2.31 | 2.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.28 | 1.82 | 4.80 | 1.59 | 4.90 |
| Dividend payout ratio (cash profit) | 2.64 | 1.56 | 3.78 | 1.43 | 3.71 |
| Earning retention ratio | 96.72 | 98.02 | 95.20 | 98.41 | 95.10 |
| Cash earnings retention ratio | 97.36 | 98.32 | 96.22 | 98.57 | 96.29 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.95 | 0.58 | 1.38 | 0.76 | 2.71 |
| Financial charges coverage ratio | 17.32 | 12.77 | 7.90 | 10.51 | 4.85 |
| Fin. charges cov.ratio (post tax) | 13.70 | 10.20 | 6.47 | 8.37 | 3.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.72 | 52.83 | 59.08 | 48.95 | 59.74 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 59.83 | 53.77 | 39.51 | 55.98 | 50.51 |
| Import comp. in raw mat. consumed | 8.23 | 6.43 | 9.01 | 12.19 | 16.88 |
| Long term assets / total Assets | 0.40 | 0.37 | 0.30 | 0.26 | 0.31 |
| Bonus component in equity capital (%) | 19.61 | 19.61 | 19.61 | 19.61 | 21.70 |