Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.05 | 4.12 | 4.97 | 2.49 | 22.56 |
| Adjusted cash EPS (Rs) | 17.46 | 5.98 | 6.86 | 5.52 | 26.04 |
| Reported EPS (Rs) | 15.05 | 4.12 | 4.97 | 2.49 | 22.56 |
| Reported cash EPS (Rs) | 17.46 | 5.98 | 6.86 | 5.52 | 26.04 |
| Dividend per share | 2.50 | 2.00 | 2.25 | 2.25 | 2.50 |
| Operating profit per share (Rs) | 25.66 | 12.28 | 14.23 | 14.51 | 44.52 |
| Book value (excl rev res) per share EPS (Rs) | 120.88 | 111.84 | 103.52 | 78.72 | 78.76 |
| Book value (incl rev res) per share EPS (Rs) | 120.88 | 111.84 | 103.52 | 78.72 | 78.76 |
| Net operating income per share EPS (Rs) | 125.88 | 108.25 | 127.14 | 166.62 | 177.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.38 | 11.34 | 11.19 | 8.70 | 25.07 |
| Gross profit margin (%) | 18.47 | 9.62 | 9.71 | 6.88 | 23.11 |
| Net profit margin (%) | 11.95 | 3.80 | 3.90 | 1.49 | 12.70 |
| Adjusted cash margin (%) | 13.70 | 5.49 | 5.35 | 3.27 | 14.37 |
| Adjusted return on net worth (%) | 12.44 | 3.68 | 4.80 | 3.16 | 28.63 |
| Reported return on net worth (%) | 12.44 | 3.68 | 4.80 | 3.16 | 28.63 |
| Return on long term funds (%) | 20.35 | 9.87 | 12.71 | 16.85 | 55.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | - | 0.01 | 0.03 |
| Total debt/equity | 0.11 | 0.31 | 0.37 | 0.97 | 1.09 |
| Owners fund as % of total source | 90.02 | 75.93 | 72.56 | 50.69 | 47.91 |
| Fixed assets turnover ratio | 0.92 | 0.74 | 0.99 | 1.04 | 1.08 |
| Liquidity ratios | |||||
| Current ratio | 2.64 | 3.81 | 3.31 | 2.86 | 3.42 |
| Current ratio (inc. st loans) | 1.72 | 1.22 | 1.12 | 0.92 | 0.88 |
| Quick ratio | 2.56 | 3.65 | 3.25 | 2.80 | 3.30 |
| Inventory turnover ratio | 0.93 | 0.73 | 0.89 | 1.07 | 1.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.55 | 54.59 | 32.61 | 100.46 | 10.08 |
| Dividend payout ratio (cash profit) | 10.82 | 37.60 | 23.63 | 45.27 | 8.73 |
| Earning retention ratio | 87.45 | 45.41 | 67.39 | -0.46 | 89.92 |
| Cash earnings retention ratio | 89.18 | 62.40 | 76.37 | 54.73 | 91.27 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.76 | 5.92 | 5.71 | 13.87 | 3.29 |
| Financial charges coverage ratio | 7.97 | 2.40 | 2.52 | 1.56 | 3.34 |
| Fin. charges cov.ratio (post tax) | 6.13 | 2.11 | 2.15 | 1.52 | 2.81 |
| Component ratios | |||||
| Material cost component (% earnings) | 14.63 | 18.14 | 11.55 | 8.95 | 8.01 |
| Selling cost Component | 0.09 | 0.17 | 0.13 | 0.04 | 0.06 |
| Exports as percent of total sales | 1.47 | 1.53 | 1.08 | 0.84 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.30 | 0.27 | 0.08 | 0.09 |
| Bonus component in equity capital (%) | 26.21 | 27.75 | 27.75 | 38.52 | 38.52 |