Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 45.60 | 40.24 | 31.66 | 28.20 | 63.13 |
| Adjusted cash EPS (Rs) | 84.68 | 71.71 | 72.07 | 67.56 | 97.35 |
| Reported EPS (Rs) | 44.85 | 40.24 | 31.66 | 28.20 | 63.13 |
| Reported cash EPS (Rs) | 83.92 | 71.71 | 72.07 | 67.56 | 97.35 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 128.35 | 102.79 | 89.68 | 88.63 | 70.86 |
| Book value (excl rev res) per share EPS (Rs) | 557.52 | 505.17 | 464.89 | 434.24 | 407.03 |
| Book value (incl rev res) per share EPS (Rs) | 557.52 | 505.17 | 464.89 | 434.24 | 407.03 |
| Net operating income per share EPS (Rs) | 3,444.97 | 2,817.33 | 2,026.64 | 1,961.36 | 1,895.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.72 | 3.64 | 4.42 | 4.51 | 3.73 |
| Gross profit margin (%) | 2.59 | 2.53 | 2.43 | 2.51 | 1.93 |
| Net profit margin (%) | 1.30 | 1.42 | 1.56 | 1.43 | 3.32 |
| Adjusted cash margin (%) | 2.44 | 2.53 | 3.54 | 3.42 | 4.99 |
| Adjusted return on net worth (%) | 8.17 | 7.96 | 6.80 | 6.49 | 15.51 |
| Reported return on net worth (%) | 8.04 | 7.96 | 6.80 | 6.49 | 15.51 |
| Return on long term funds (%) | 18.05 | 16.40 | 12.37 | 12.78 | 16.99 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.07 | 0.28 |
| Total debt/equity | 0.76 | 0.54 | 0.45 | 0.30 | 0.73 |
| Owners fund as % of total source | 56.59 | 64.89 | 68.88 | 76.61 | 57.61 |
| Fixed assets turnover ratio | 3.91 | 3.88 | 3.26 | 3.08 | 3.09 |
| Liquidity ratios | |||||
| Current ratio | 4.08 | 3.69 | 3.00 | 1.99 | 9.07 |
| Current ratio (inc. st loans) | 0.64 | 0.75 | 0.80 | 0.90 | 0.86 |
| Quick ratio | 2.12 | 2.34 | 2.20 | 1.47 | 3.71 |
| Inventory turnover ratio | 3.50 | 3.62 | 3.00 | 3.46 | 2.68 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 2.22 | 2.48 | 3.15 | 3.54 | 1.58 |
| Dividend payout ratio (cash profit) | 1.19 | 1.39 | 1.38 | 1.48 | 1.02 |
| Earning retention ratio | 97.81 | 97.52 | 96.85 | 96.46 | 98.42 |
| Cash earnings retention ratio | 98.82 | 98.61 | 98.62 | 98.52 | 98.98 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.05 | 3.81 | 2.91 | 1.96 | 3.08 |
| Financial charges coverage ratio | 3.74 | 4.26 | 7.29 | 5.61 | 6.30 |
| Fin. charges cov.ratio (post tax) | 3.24 | 3.67 | 6.36 | 4.83 | 5.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.12 | 91.64 | 89.53 | 82.46 | 89.24 |
| Selling cost Component | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.43 | 0.44 | 0.54 | 0.44 |
| Bonus component in equity capital (%) | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 |