Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.41 | 16.11 | 13.40 | 10.29 | 10.10 |
| Adjusted cash EPS (Rs) | 22.23 | 20.03 | 16.83 | 13.53 | 13.64 |
| Reported EPS (Rs) | 18.41 | 17.42 | 13.40 | 9.70 | 10.10 |
| Reported cash EPS (Rs) | 22.23 | 21.34 | 16.83 | 12.94 | 13.64 |
| Dividend per share | 4.00 | 3.50 | 3.50 | 3.00 | 2.75 |
| Operating profit per share (Rs) | 25.99 | 24.45 | 19.47 | 14.51 | 13.70 |
| Book value (excl rev res) per share EPS (Rs) | 120.63 | 105.51 | 91.69 | 80.50 | 71.81 |
| Book value (incl rev res) per share EPS (Rs) | 120.76 | 105.64 | 91.69 | 80.50 | 71.81 |
| Net operating income per share EPS (Rs) | 138.40 | 132.14 | 116.68 | 88.20 | 87.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.77 | 18.50 | 16.68 | 16.44 | 15.71 |
| Gross profit margin (%) | 16.01 | 15.53 | 13.74 | 12.77 | 11.66 |
| Net profit margin (%) | 13.30 | 13.18 | 11.48 | 11.00 | 11.58 |
| Adjusted cash margin (%) | 15.79 | 14.97 | 14.15 | 14.96 | 15.20 |
| Adjusted return on net worth (%) | 15.26 | 15.26 | 14.61 | 12.78 | 14.06 |
| Reported return on net worth (%) | 15.26 | 16.51 | 14.61 | 12.05 | 14.06 |
| Return on long term funds (%) | 20.35 | 21.04 | 19.90 | 16.76 | 17.63 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.05 | 0.09 | - | - |
| Owners fund as % of total source | 100.00 | 95.06 | 91.43 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.19 | 1.25 | 1.29 | 1.15 | 1.25 |
| Liquidity ratios | |||||
| Current ratio | 3.32 | 2.62 | 2.32 | 3.75 | 4.04 |
| Current ratio (inc. st loans) | 3.32 | 1.60 | 1.23 | 3.75 | 4.04 |
| Quick ratio | 2.10 | 1.46 | 1.22 | 2.80 | 2.45 |
| Inventory turnover ratio | 1.15 | 1.19 | 1.16 | 1.10 | 1.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.98 | 20.08 | 22.36 | 15.45 | 39.57 |
| Dividend payout ratio (cash profit) | 15.72 | 16.39 | 17.81 | 11.58 | 29.31 |
| Earning retention ratio | 81.02 | 78.29 | 77.64 | 85.44 | 60.43 |
| Cash earnings retention ratio | 84.28 | 82.54 | 82.19 | 88.93 | 70.69 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.27 | 0.51 | - | - |
| Financial charges coverage ratio | 130.06 | 33.01 | 422.53 | 1,171.11 | 871.79 |
| Fin. charges cov.ratio (post tax) | 102.90 | 27.97 | 329.05 | 906.51 | 734.81 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.84 | 46.99 | 48.13 | 43.25 | 46.27 |
| Selling cost Component | 0.68 | 0.50 | 0.26 | 0.13 | 0.21 |
| Exports as percent of total sales | 23.37 | 24.79 | 22.58 | 21.80 | 24.19 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.64 | 0.62 | 0.36 | 0.47 |
| Bonus component in equity capital (%) | 87.06 | 87.21 | 87.24 | 87.37 | 87.45 |