Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.63 | 17.49 | 13.12 | 3.98 | 6.84 |
| Adjusted cash EPS (Rs) | 16.48 | 19.63 | 15.13 | 6.22 | 9.10 |
| Reported EPS (Rs) | 14.63 | 17.49 | 18.85 | 9.55 | 6.84 |
| Reported cash EPS (Rs) | 16.48 | 19.63 | 20.86 | 11.80 | 9.10 |
| Dividend per share | 5.00 | 5.00 | 3.75 | - | 1.00 |
| Operating profit per share (Rs) | 15.47 | 20.52 | 17.45 | 8.30 | 9.38 |
| Book value (excl rev res) per share EPS (Rs) | 140.65 | 130.20 | 114.00 | 94.90 | 84.87 |
| Book value (incl rev res) per share EPS (Rs) | 140.65 | 130.20 | 114.00 | 94.90 | 84.87 |
| Net operating income per share EPS (Rs) | 124.63 | 124.39 | 98.14 | 77.64 | 79.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.40 | 16.50 | 17.77 | 10.69 | 11.76 |
| Gross profit margin (%) | 10.92 | 14.78 | 15.73 | 7.80 | 8.93 |
| Net profit margin (%) | 11.73 | 14.06 | 19.20 | 12.30 | 8.58 |
| Adjusted cash margin (%) | 12.70 | 15.18 | 14.90 | 7.83 | 11.04 |
| Adjusted return on net worth (%) | 10.40 | 13.43 | 11.51 | 4.19 | 8.05 |
| Reported return on net worth (%) | 10.40 | 13.43 | 16.53 | 10.06 | 8.05 |
| Return on long term funds (%) | 13.32 | 17.87 | 16.50 | 8.32 | 11.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.05 | - | 0.09 |
| Owners fund as % of total source | 100.00 | 100.00 | 94.38 | 100.00 | 91.12 |
| Fixed assets turnover ratio | 0.92 | 0.99 | 0.90 | 0.82 | 0.89 |
| Liquidity ratios | |||||
| Current ratio | 2.57 | 2.95 | 2.62 | 2.00 | 3.00 |
| Current ratio (inc. st loans) | 2.57 | 2.95 | 1.58 | 2.00 | 1.51 |
| Quick ratio | 2.51 | 2.90 | 2.59 | 1.89 | 2.75 |
| Inventory turnover ratio | 0.88 | 0.95 | 0.81 | 0.81 | 0.85 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 34.52 | 7.14 | 13.26 | - | 17.08 |
| Dividend payout ratio (cash profit) | 30.64 | 6.36 | 11.98 | - | 12.84 |
| Earning retention ratio | 65.48 | 92.86 | 80.96 | 100.00 | 82.92 |
| Cash earnings retention ratio | 69.36 | 93.64 | 83.48 | 100.00 | 87.16 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.44 | - | 0.90 |
| Financial charges coverage ratio | 196.03 | 80.10 | 101.85 | 20.42 | 29.11 |
| Fin. charges cov.ratio (post tax) | 157.84 | 62.87 | 103.03 | 24.75 | 23.02 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 52.50 | 46.78 | 50.87 | 54.94 | 52.57 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.53 | 0.60 | 0.63 | 0.50 |
| Bonus component in equity capital (%) | 48.27 | 48.30 | 48.31 | 48.31 | 48.31 |