Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.06 | 26.80 | -3.32 | 5.97 | 7.51 |
| Adjusted cash EPS (Rs) | 32.79 | 36.34 | 4.91 | 14.04 | 15.86 |
| Reported EPS (Rs) | 24.06 | 26.80 | -3.32 | 5.97 | 7.51 |
| Reported cash EPS (Rs) | 32.79 | 36.34 | 4.91 | 14.04 | 15.86 |
| Dividend per share | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 44.77 | 51.17 | 5.35 | 17.75 | 21.96 |
| Book value (excl rev res) per share EPS (Rs) | 141.92 | 119.50 | 93.75 | 98.13 | 92.73 |
| Book value (incl rev res) per share EPS (Rs) | 141.92 | 119.50 | 93.75 | 98.13 | 92.73 |
| Net operating income per share EPS (Rs) | 465.91 | 535.81 | 389.39 | 362.34 | 348.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.60 | 9.55 | 1.37 | 4.89 | 6.29 |
| Gross profit margin (%) | 7.73 | 7.77 | -0.74 | 2.66 | 3.90 |
| Net profit margin (%) | 5.16 | 5.00 | -0.85 | 1.64 | 2.15 |
| Adjusted cash margin (%) | 7.02 | 6.77 | 1.25 | 3.87 | 4.53 |
| Adjusted return on net worth (%) | 16.95 | 22.42 | -3.54 | 6.08 | 8.09 |
| Reported return on net worth (%) | 16.95 | 22.42 | -3.54 | 6.08 | 8.09 |
| Return on long term funds (%) | 22.73 | 28.17 | -1.94 | 9.91 | 14.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.24 | 0.39 | 0.01 | 0.03 |
| Total debt/equity | 0.20 | 0.31 | 0.68 | 0.14 | 0.21 |
| Owners fund as % of total source | 82.95 | 76.11 | 59.47 | 87.27 | 82.53 |
| Fixed assets turnover ratio | 2.84 | 3.41 | 2.88 | 3.22 | 3.05 |
| Liquidity ratios | |||||
| Current ratio | 1.84 | 1.61 | 1.62 | 1.68 | 1.79 |
| Current ratio (inc. st loans) | 1.49 | 1.33 | 0.89 | 1.27 | 1.22 |
| Quick ratio | 1.52 | 1.33 | 1.28 | 1.44 | 1.48 |
| Inventory turnover ratio | 2.72 | 3.41 | 2.47 | 3.22 | 3.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.31 | 3.73 | - | 16.75 | 13.32 |
| Dividend payout ratio (cash profit) | 6.09 | 2.75 | 20.37 | 7.12 | 6.30 |
| Earning retention ratio | 91.69 | 96.27 | 130.09 | 83.25 | 86.68 |
| Cash earnings retention ratio | 93.91 | 97.25 | 79.63 | 92.88 | 93.70 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.88 | 1.03 | 13.01 | 1.02 | 1.24 |
| Financial charges coverage ratio | 12.90 | 12.02 | 2.73 | 11.54 | 6.47 |
| Fin. charges cov.ratio (post tax) | 10.25 | 9.49 | 3.36 | 10.05 | 5.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.97 | 66.12 | 69.31 | 61.05 | 58.89 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.46 | 0.52 | 0.28 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |