Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 33.23 | 25.69 | 30.92 | 32.36 | 28.61 |
| Adjusted cash EPS (Rs) | 41.04 | 33.10 | 38.13 | 39.31 | 35.51 |
| Reported EPS (Rs) | 33.23 | 25.69 | 30.92 | 32.36 | 29.42 |
| Reported cash EPS (Rs) | 41.04 | 33.10 | 38.13 | 39.31 | 36.31 |
| Dividend per share | 7.50 | 7.50 | 7.50 | 7.50 | 4.00 |
| Operating profit per share (Rs) | 51.02 | 43.75 | 54.35 | 59.26 | 45.71 |
| Book value (excl rev res) per share EPS (Rs) | 177.79 | 165.16 | 148.51 | 127.09 | 94.02 |
| Book value (incl rev res) per share EPS (Rs) | 177.79 | 165.16 | 148.51 | 127.09 | 94.02 |
| Net operating income per share EPS (Rs) | 448.43 | 667.28 | 386.08 | 305.59 | 293.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.37 | 6.55 | 14.07 | 19.39 | 15.58 |
| Gross profit margin (%) | 9.63 | 5.44 | 12.21 | 17.11 | 13.23 |
| Net profit margin (%) | 7.41 | 3.85 | 8.01 | 10.59 | 10.03 |
| Adjusted cash margin (%) | 8.96 | 4.91 | 9.81 | 12.80 | 11.93 |
| Adjusted return on net worth (%) | 18.69 | 15.55 | 20.82 | 25.46 | 30.43 |
| Reported return on net worth (%) | 18.69 | 15.55 | 20.82 | 25.46 | 31.28 |
| Return on long term funds (%) | 25.84 | 20.56 | 23.98 | 26.73 | 22.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.25 | 0.38 | 0.58 | 1.02 |
| Total debt/equity | 0.24 | 0.47 | 0.68 | 0.72 | 2.28 |
| Owners fund as % of total source | 80.06 | 67.85 | 59.25 | 57.88 | 30.52 |
| Fixed assets turnover ratio | 1.89 | 2.70 | 1.64 | 1.16 | 1.01 |
| Liquidity ratios | |||||
| Current ratio | 1.02 | 1.68 | 2.40 | 3.02 | 4.30 |
| Current ratio (inc. st loans) | 0.64 | 0.74 | 0.98 | 1.25 | 0.64 |
| Quick ratio | 0.49 | 1.11 | 1.19 | 2.30 | 3.62 |
| Inventory turnover ratio | 2.02 | 2.74 | 1.54 | 1.39 | 0.95 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.44 | 29.19 | 29.10 | 9.26 | 24.58 |
| Dividend payout ratio (cash profit) | 18.98 | 22.65 | 23.60 | 7.63 | 19.92 |
| Earning retention ratio | 76.56 | 70.81 | 70.90 | 90.74 | 74.73 |
| Cash earnings retention ratio | 81.02 | 77.35 | 76.40 | 92.37 | 79.63 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.08 | 2.36 | 2.68 | 2.35 | 6.03 |
| Financial charges coverage ratio | 14.03 | 6.50 | 22.26 | 9.09 | 4.14 |
| Fin. charges cov.ratio (post tax) | 10.50 | 5.30 | 15.98 | 6.89 | 4.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.81 | 65.15 | 75.24 | 55.97 | 55.75 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.76 | 0.33 | 0.19 | 0.21 | 0.67 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.78 | 0.67 | 0.52 | 0.67 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |