Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.03 | 29.27 | 30.69 | 25.82 | 21.45 |
| Adjusted cash EPS (Rs) | 29.56 | 34.02 | 34.48 | 28.59 | 24.76 |
| Reported EPS (Rs) | 22.03 | 29.27 | 30.69 | 25.82 | 21.45 |
| Reported cash EPS (Rs) | 29.56 | 34.02 | 34.48 | 28.59 | 24.76 |
| Dividend per share | - | 7.35 | 6.01 | 5.50 | 2.87 |
| Operating profit per share (Rs) | 33.36 | 37.14 | 35.61 | 30.73 | 26.19 |
| Book value (excl rev res) per share EPS (Rs) | 185.55 | 163.38 | 141.11 | 116.03 | 95.72 |
| Book value (incl rev res) per share EPS (Rs) | 185.55 | 163.38 | 141.11 | 116.03 | 95.72 |
| Net operating income per share EPS (Rs) | 109.29 | 97.85 | 89.44 | 81.66 | 75.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.52 | 37.95 | 39.81 | 37.63 | 34.85 |
| Gross profit margin (%) | 23.63 | 33.09 | 35.57 | 34.24 | 30.45 |
| Net profit margin (%) | 20.15 | 29.90 | 34.31 | 31.61 | 28.54 |
| Adjusted cash margin (%) | 26.42 | 34.32 | 37.65 | 34.70 | 32.48 |
| Adjusted return on net worth (%) | 11.87 | 17.91 | 21.75 | 22.25 | 22.41 |
| Reported return on net worth (%) | 11.87 | 17.91 | 21.75 | 22.25 | 22.41 |
| Return on long term funds (%) | 12.83 | 18.82 | 24.06 | 24.73 | 25.04 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.09 | - | - | - |
| Total debt/equity | 1.00 | 0.14 | - | - | - |
| Owners fund as % of total source | 49.94 | 87.51 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.39 | 0.59 | 0.69 | 0.77 | 0.83 |
| Liquidity ratios | |||||
| Current ratio | 7.48 | 3.63 | 3.14 | 3.56 | 3.04 |
| Current ratio (inc. st loans) | 0.50 | 1.93 | 3.14 | 3.56 | 3.04 |
| Quick ratio | 6.14 | 2.25 | 1.75 | 2.10 | 1.79 |
| Inventory turnover ratio | 0.29 | 0.52 | 0.63 | 0.70 | 0.78 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 25.10 | 19.57 | 21.30 | 13.37 |
| Dividend payout ratio (cash profit) | - | 21.59 | 17.42 | 19.23 | 11.59 |
| Earning retention ratio | 100.00 | 74.90 | 80.43 | 78.70 | 86.63 |
| Cash earnings retention ratio | 100.00 | 78.41 | 82.58 | 80.77 | 88.41 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.29 | 0.68 | - | - | - |
| Financial charges coverage ratio | 8.51 | 25.10 | 171.51 | 549.24 | 199.75 |
| Fin. charges cov.ratio (post tax) | 8.00 | 23.23 | 157.69 | 500.03 | 182.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 19.89 | 17.36 | 16.38 | 19.36 | 15.10 |
| Selling cost Component | 0.20 | 0.26 | 0.53 | 1.01 | 3.74 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.56 | 0.56 | 0.48 | 0.42 |
| Bonus component in equity capital (%) | 98.80 | 98.83 | 98.87 | 98.98 | 98.98 |