Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.51 | 11.39 | 10.94 | 10.65 | 10.28 |
| Adjusted cash EPS (Rs) | 19.60 | 15.94 | 14.62 | 14.28 | 13.81 |
| Reported EPS (Rs) | 13.51 | 11.39 | 10.94 | 10.65 | 10.28 |
| Reported cash EPS (Rs) | 19.60 | 15.94 | 14.62 | 14.28 | 13.81 |
| Dividend per share | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Operating profit per share (Rs) | 33.82 | 26.05 | 29.63 | 25.09 | 20.20 |
| Book value (excl rev res) per share EPS (Rs) | 115.24 | 103.32 | 93.52 | 84.16 | 75.09 |
| Book value (incl rev res) per share EPS (Rs) | 115.24 | 103.32 | 93.52 | 84.16 | 75.09 |
| Net operating income per share EPS (Rs) | 410.89 | 374.73 | 318.03 | 344.32 | 306.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.23 | 6.95 | 9.31 | 7.28 | 6.59 |
| Gross profit margin (%) | 6.74 | 5.73 | 8.15 | 6.23 | 5.44 |
| Net profit margin (%) | 3.28 | 3.03 | 3.44 | 3.09 | 3.35 |
| Adjusted cash margin (%) | 4.76 | 4.22 | 4.59 | 4.09 | 4.42 |
| Adjusted return on net worth (%) | 11.72 | 11.02 | 11.69 | 12.65 | 13.69 |
| Reported return on net worth (%) | 11.72 | 11.02 | 11.69 | 12.65 | 13.69 |
| Return on long term funds (%) | 18.35 | 15.23 | 15.83 | 16.10 | 15.18 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.32 | 0.51 | 0.77 | 0.88 | 0.94 |
| Total debt/equity | 0.74 | 0.95 | 0.89 | 1.02 | 1.10 |
| Owners fund as % of total source | 57.20 | 51.03 | 52.66 | 49.54 | 47.57 |
| Fixed assets turnover ratio | 2.03 | 1.97 | 1.83 | 2.10 | 1.96 |
| Liquidity ratios | |||||
| Current ratio | 2.46 | 2.81 | 2.05 | 2.44 | 2.86 |
| Current ratio (inc. st loans) | 0.86 | 0.94 | 1.49 | 1.71 | 1.96 |
| Quick ratio | 0.59 | 0.78 | 0.55 | 0.66 | 0.76 |
| Inventory turnover ratio | 2.04 | 1.85 | 1.79 | 2.03 | 1.94 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.72 | 13.90 | 14.47 | 14.86 | 15.40 |
| Dividend payout ratio (cash profit) | 8.08 | 9.93 | 10.83 | 11.08 | 11.46 |
| Earning retention ratio | 88.28 | 86.10 | 85.53 | 85.14 | 84.60 |
| Cash earnings retention ratio | 91.92 | 90.07 | 89.17 | 88.92 | 88.54 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.40 | 6.22 | 5.75 | 6.00 | 5.99 |
| Financial charges coverage ratio | 3.44 | 3.65 | 2.93 | 2.79 | 3.16 |
| Fin. charges cov.ratio (post tax) | 2.98 | 3.05 | 2.43 | 2.36 | 2.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.02 | 68.15 | 64.79 | 67.24 | 67.94 |
| Selling cost Component | 1.45 | 0.66 | 0.88 | 1.29 | 1.77 |
| Exports as percent of total sales | 4.05 | 3.41 | 3.36 | 4.51 | 3.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.47 | 0.48 | 0.43 | 0.31 |
| Bonus component in equity capital (%) | - | - | - | - | - |