Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.56 | 5.08 | 4.17 | 7.23 | 6.08 |
| Adjusted cash EPS (Rs) | 6.34 | 5.63 | 4.60 | 8.30 | 7.20 |
| Reported EPS (Rs) | 5.56 | 5.08 | 4.17 | 7.23 | 6.08 |
| Reported cash EPS (Rs) | 6.34 | 5.63 | 4.60 | 8.30 | 7.20 |
| Dividend per share | 2.00 | 1.50 | 0.50 | - | - |
| Operating profit per share (Rs) | 4.52 | 3.84 | 3.37 | 9.59 | 9.15 |
| Book value (excl rev res) per share EPS (Rs) | 33.12 | 29.07 | 24.48 | 29.43 | 16.08 |
| Book value (incl rev res) per share EPS (Rs) | 33.12 | 29.07 | 24.48 | 29.43 | 16.08 |
| Net operating income per share EPS (Rs) | 85.99 | 87.67 | 80.62 | 163.33 | 160.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.25 | 4.37 | 4.17 | 5.87 | 5.69 |
| Gross profit margin (%) | 4.33 | 3.75 | 3.64 | 5.21 | 4.99 |
| Net profit margin (%) | 6.46 | 5.79 | 5.16 | 4.42 | 3.78 |
| Adjusted cash margin (%) | 7.07 | 6.20 | 5.56 | 5.03 | 4.43 |
| Adjusted return on net worth (%) | 16.77 | 17.48 | 17.01 | 24.56 | 37.82 |
| Reported return on net worth (%) | 16.77 | 17.48 | 17.01 | 24.56 | 37.82 |
| Return on long term funds (%) | 20.82 | 20.78 | 19.50 | 33.16 | 37.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.05 | 0.03 | 0.05 | 0.56 |
| Total debt/equity | 0.24 | 0.18 | 0.24 | 0.21 | 0.56 |
| Owners fund as % of total source | 80.56 | 84.59 | 80.54 | 82.60 | 63.84 |
| Fixed assets turnover ratio | 2.28 | 2.71 | 3.71 | 6.01 | 12.65 |
| Liquidity ratios | |||||
| Current ratio | 3.38 | 3.23 | 2.87 | 1.35 | 0.92 |
| Current ratio (inc. st loans) | 1.50 | 1.75 | 1.48 | 1.04 | 0.92 |
| Quick ratio | 2.91 | 2.59 | 2.01 | 0.82 | 0.70 |
| Inventory turnover ratio | 2.09 | 2.55 | 2.65 | 4.58 | 6.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 26.99 | 9.83 | - | - | - |
| Dividend payout ratio (cash profit) | 23.65 | 8.87 | - | - | - |
| Earning retention ratio | 73.01 | 90.17 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 76.35 | 91.13 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.26 | 0.94 | 1.29 | 0.74 | 1.27 |
| Financial charges coverage ratio | 11.66 | 15.57 | 16.00 | 9.56 | 6.21 |
| Fin. charges cov.ratio (post tax) | 10.12 | 13.63 | 14.65 | 7.99 | 5.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.09 | 85.97 | 86.45 | 81.06 | 80.00 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 1.56 | 2.69 | 3.41 | 1.60 |
| Import comp. in raw mat. consumed | - | 0.08 | 0.43 | 0.03 | - |
| Long term assets / total Assets | 0.36 | 0.36 | 0.25 | 0.36 | 0.45 |
| Bonus component in equity capital (%) | 36.69 | 36.69 | 36.69 | - | - |