Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.16 | 12.62 | 9.56 | 11.93 | 17.96 |
| Adjusted cash EPS (Rs) | 11.06 | 15.26 | 11.88 | 13.96 | 19.87 |
| Reported EPS (Rs) | 7.16 | 12.62 | 9.56 | 11.93 | 17.96 |
| Reported cash EPS (Rs) | 11.06 | 15.26 | 11.88 | 13.96 | 19.87 |
| Dividend per share | 4.50 | 5.50 | 5.00 | 4.00 | 5.00 |
| Operating profit per share (Rs) | 15.90 | 16.84 | 14.81 | 14.03 | 15.54 |
| Book value (excl rev res) per share EPS (Rs) | 83.75 | 82.31 | 74.67 | 69.79 | 59.57 |
| Book value (incl rev res) per share EPS (Rs) | 83.75 | 82.31 | 74.67 | 69.79 | 59.57 |
| Net operating income per share EPS (Rs) | 109.46 | 100.37 | 69.38 | 59.77 | 61.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.52 | 16.77 | 21.34 | 23.47 | 25.13 |
| Gross profit margin (%) | 10.97 | 14.14 | 18.00 | 20.07 | 22.03 |
| Net profit margin (%) | 6.54 | 12.57 | 13.78 | 19.95 | 29.04 |
| Adjusted cash margin (%) | 10.06 | 14.75 | 16.55 | 21.55 | 27.63 |
| Adjusted return on net worth (%) | 8.55 | 15.33 | 12.80 | 17.09 | 30.15 |
| Reported return on net worth (%) | 8.55 | 15.33 | 12.80 | 17.09 | 30.15 |
| Return on long term funds (%) | 14.23 | 20.34 | 17.87 | 21.32 | 31.15 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.03 | 0.11 | 0.14 | 0.27 |
| Total debt/equity | 0.70 | 0.52 | 0.39 | 0.34 | 0.45 |
| Owners fund as % of total source | 58.76 | 65.64 | 71.72 | 74.16 | 68.63 |
| Fixed assets turnover ratio | 0.81 | 0.87 | 0.70 | 0.66 | 0.76 |
| Liquidity ratios | |||||
| Current ratio | 6.53 | 5.44 | 2.84 | 2.66 | 2.72 |
| Current ratio (inc. st loans) | 0.57 | 0.66 | 0.82 | 0.95 | 1.10 |
| Quick ratio | 3.29 | 2.69 | 1.03 | 1.49 | 1.75 |
| Inventory turnover ratio | 0.76 | 0.80 | 0.66 | 0.63 | 0.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 69.78 | 39.60 | 52.29 | 16.76 | 37.58 |
| Dividend payout ratio (cash profit) | 45.21 | 32.76 | 42.10 | 14.32 | 33.96 |
| Earning retention ratio | 30.22 | 60.40 | 47.71 | 83.24 | 62.42 |
| Cash earnings retention ratio | 54.79 | 67.24 | 57.90 | 85.68 | 66.04 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.32 | 2.82 | 2.48 | 1.74 | 1.37 |
| Financial charges coverage ratio | 4.81 | 10.20 | 16.54 | 16.10 | 20.14 |
| Fin. charges cov.ratio (post tax) | 4.26 | 8.82 | 12.45 | 12.81 | 16.63 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.34 | 60.21 | 62.26 | 54.25 | 58.24 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 80.99 | 86.11 | 83.62 | 90.89 | 103.50 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.55 | 0.59 | 0.61 | 0.61 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |