Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.73 | 3.30 | 3.68 | 3.77 | 3.41 |
| Adjusted cash EPS (Rs) | 6.24 | 4.60 | 5.21 | 4.88 | 4.37 |
| Reported EPS (Rs) | 4.73 | 3.30 | 3.68 | 3.77 | 3.41 |
| Reported cash EPS (Rs) | 6.24 | 4.60 | 5.21 | 4.88 | 4.37 |
| Dividend per share | - | - | - | 1.20 | 1.00 |
| Operating profit per share (Rs) | 8.70 | 6.54 | 7.30 | 6.42 | 5.48 |
| Book value (excl rev res) per share EPS (Rs) | 28.19 | 24.60 | 28.66 | 26.18 | 23.41 |
| Book value (incl rev res) per share EPS (Rs) | 28.19 | 24.60 | 28.66 | 26.18 | 23.41 |
| Net operating income per share EPS (Rs) | 125.57 | 101.35 | 111.00 | 109.67 | 101.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.92 | 6.45 | 6.57 | 5.85 | 5.37 |
| Gross profit margin (%) | 5.72 | 5.17 | 5.20 | 4.84 | 4.43 |
| Net profit margin (%) | 3.76 | 3.26 | 3.31 | 3.43 | 3.34 |
| Adjusted cash margin (%) | 4.95 | 4.53 | 4.67 | 4.43 | 4.27 |
| Adjusted return on net worth (%) | 16.78 | 13.43 | 12.83 | 14.40 | 14.55 |
| Reported return on net worth (%) | 16.78 | 13.43 | 12.83 | 14.40 | 14.55 |
| Return on long term funds (%) | 24.85 | 20.11 | 19.72 | 18.52 | 19.16 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.08 | 0.07 | 0.13 | 0.06 |
| Total debt/equity | 0.51 | 0.52 | 0.48 | 0.53 | 0.24 |
| Owners fund as % of total source | 65.88 | 65.36 | 67.49 | 65.21 | 80.34 |
| Fixed assets turnover ratio | 3.12 | 2.92 | 2.69 | 3.17 | 3.98 |
| Liquidity ratios | |||||
| Current ratio | 1.89 | 1.76 | 1.82 | 2.25 | 1.83 |
| Current ratio (inc. st loans) | 0.85 | 0.84 | 0.83 | 0.88 | 1.06 |
| Quick ratio | 0.89 | 0.94 | 0.94 | 1.50 | 1.47 |
| Inventory turnover ratio | 2.93 | 2.69 | 2.61 | 2.73 | 3.50 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 25.35 | - | 32.61 | 26.50 | - |
| Dividend payout ratio (cash profit) | 19.23 | - | 23.04 | 20.50 | - |
| Earning retention ratio | 74.65 | 100.00 | 67.39 | 73.50 | 100.00 |
| Cash earnings retention ratio | 80.77 | 100.00 | 76.96 | 79.50 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.34 | 2.83 | 2.65 | 2.86 | 1.31 |
| Financial charges coverage ratio | 8.70 | 7.58 | 7.51 | 40.74 | 37.83 |
| Fin. charges cov.ratio (post tax) | 6.92 | 6.22 | 6.14 | 31.03 | 29.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.36 | 65.07 | 70.69 | 70.89 | 70.90 |
| Selling cost Component | 0.02 | 0.01 | - | - | - |
| Exports as percent of total sales | 8.18 | 2.90 | 1.30 | - | 0.25 |
| Import comp. in raw mat. consumed | 5.66 | 1.79 | 11.49 | 0.03 | 5.53 |
| Long term assets / total Assets | 0.40 | 0.38 | 0.42 | 0.43 | 0.47 |
| Bonus component in equity capital (%) | 86.23 | 61.23 | 81.64 | 81.64 | 81.64 |