Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 28.07 | 39.59 | 32.23 | 19.60 | 8.47 |
| Adjusted cash EPS (Rs) | 30.86 | 41.44 | 33.82 | 20.44 | 9.61 |
| Reported EPS (Rs) | 28.07 | 39.59 | 32.23 | 19.60 | 8.47 |
| Reported cash EPS (Rs) | 30.86 | 41.44 | 33.82 | 20.44 | 9.61 |
| Dividend per share | 4.50 | 4.50 | 4.50 | 4.00 | 2.00 |
| Operating profit per share (Rs) | 170.25 | 183.52 | 173.31 | 176.75 | 196.16 |
| Book value (excl rev res) per share EPS (Rs) | 339.58 | 315.56 | 280.56 | 252.14 | 234.55 |
| Book value (incl rev res) per share EPS (Rs) | 339.58 | 315.56 | 280.56 | 252.14 | 234.55 |
| Net operating income per share EPS (Rs) | 196.31 | 207.03 | 213.51 | 228.46 | 231.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 86.72 | 88.64 | 81.17 | 77.36 | 84.67 |
| Gross profit margin (%) | 85.30 | 87.74 | 80.42 | 77.00 | 84.18 |
| Net profit margin (%) | 14.29 | 19.12 | 15.09 | 8.58 | 3.65 |
| Adjusted cash margin (%) | 15.53 | 19.76 | 15.75 | 8.87 | 4.12 |
| Adjusted return on net worth (%) | 8.26 | 12.54 | 11.48 | 7.77 | 3.61 |
| Reported return on net worth (%) | 8.26 | 12.54 | 11.48 | 7.77 | 3.61 |
| Return on long term funds (%) | 35.72 | 58.39 | 31.03 | 36.79 | 52.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.39 | - | 0.98 | 0.91 | 0.59 |
| Total debt/equity | 4.68 | 5.38 | 6.85 | 8.26 | 9.30 |
| Owners fund as % of total source | 17.59 | 15.67 | 12.74 | 10.80 | 9.70 |
| Fixed assets turnover ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 130.58 | 136.03 | 167.58 | 171.71 | 153.84 |
| Current ratio (inc. st loans) | 0.65 | 0.57 | 0.66 | 0.62 | 0.59 |
| Quick ratio | 129.63 | 134.94 | 165.78 | 170.07 | 152.69 |
| Inventory turnover ratio | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.02 | 11.36 | 12.40 | 10.20 | 78.27 |
| Dividend payout ratio (cash profit) | 14.58 | 10.85 | 11.82 | 9.78 | 68.99 |
| Earning retention ratio | 83.98 | 88.64 | 87.60 | 89.80 | 21.73 |
| Cash earnings retention ratio | 85.42 | 89.15 | 88.18 | 90.22 | 31.01 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 51.53 | 40.97 | 56.81 | 101.86 | 227.12 |
| Financial charges coverage ratio | 1.31 | 1.43 | 1.34 | 1.17 | 1.13 |
| Fin. charges cov.ratio (post tax) | 1.23 | 1.32 | 1.26 | 1.13 | 1.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.17 | 0.10 | 0.14 | 0.03 | 0.14 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.01 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |