Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.48 | 12.14 | 6.00 | 4.22 | 7.53 |
| Adjusted cash EPS (Rs) | 19.34 | 12.82 | 7.27 | 5.92 | 9.97 |
| Reported EPS (Rs) | 18.48 | 13.35 | 6.00 | 4.22 | 7.53 |
| Reported cash EPS (Rs) | 19.34 | 14.03 | 7.27 | 5.92 | 9.97 |
| Dividend per share | 3.00 | 2.00 | 2.00 | 1.20 | 3.00 |
| Operating profit per share (Rs) | 23.39 | 15.71 | 8.86 | 7.03 | 11.43 |
| Book value (excl rev res) per share EPS (Rs) | 71.08 | 54.60 | 84.51 | 79.69 | 77.47 |
| Book value (incl rev res) per share EPS (Rs) | 71.08 | 54.60 | 84.51 | 79.69 | 77.47 |
| Net operating income per share EPS (Rs) | 75.33 | 69.72 | 53.53 | 69.47 | 53.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.04 | 22.52 | 16.55 | 10.11 | 21.53 |
| Gross profit margin (%) | 29.90 | 21.55 | 14.18 | 7.67 | 16.94 |
| Net profit margin (%) | 24.53 | 19.14 | 11.21 | 6.07 | 14.19 |
| Adjusted cash margin (%) | 25.09 | 18.03 | 13.04 | 8.30 | 17.98 |
| Adjusted return on net worth (%) | 26.00 | 22.22 | 7.10 | 5.29 | 9.72 |
| Reported return on net worth (%) | 26.00 | 24.44 | 7.10 | 5.29 | 9.72 |
| Return on long term funds (%) | 34.13 | 29.96 | 11.58 | 8.89 | 14.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | - | 0.06 | 0.01 | 0.01 |
| Owners fund as % of total source | 97.97 | 100.00 | 94.15 | 99.01 | 98.55 |
| Fixed assets turnover ratio | 1.18 | 1.40 | 0.62 | 0.87 | 0.76 |
| Liquidity ratios | |||||
| Current ratio | 2.31 | 2.87 | 5.58 | 4.53 | 5.28 |
| Current ratio (inc. st loans) | 1.98 | 2.87 | 2.65 | 4.00 | 4.32 |
| Quick ratio | 2.18 | 2.66 | 4.65 | 4.16 | 4.56 |
| Inventory turnover ratio | 1.04 | 1.28 | 0.59 | 0.86 | 0.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.82 | 7.49 | 19.71 | 47.35 | 42.47 |
| Dividend payout ratio (cash profit) | 10.33 | 7.12 | 16.28 | 33.80 | 32.09 |
| Earning retention ratio | 89.18 | 91.77 | 80.29 | 52.65 | 57.53 |
| Cash earnings retention ratio | 89.67 | 92.20 | 83.72 | 66.20 | 67.91 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.07 | - | 0.72 | 0.13 | 0.11 |
| Financial charges coverage ratio | 27.29 | 57.18 | 10.92 | 9.81 | 30.11 |
| Fin. charges cov.ratio (post tax) | 22.01 | 48.07 | 8.18 | 7.61 | 22.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 11.27 | 21.70 | 31.77 | 34.70 | 14.02 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 57.12 | 7.19 | 2.28 | - | 2.42 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.67 | 0.46 | 0.40 | 0.39 |
| Bonus component in equity capital (%) | 80.46 | 80.46 | 60.93 | 60.93 | 60.93 |