Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.91 | 4.72 | 4.50 | 5.85 | 4.53 |
| Adjusted cash EPS (Rs) | 6.67 | 6.72 | 6.99 | 9.79 | 8.38 |
| Reported EPS (Rs) | 4.91 | 4.72 | 4.50 | 5.85 | 4.53 |
| Reported cash EPS (Rs) | 6.67 | 6.72 | 6.99 | 9.79 | 8.38 |
| Dividend per share | 2.00 | 2.00 | 5.00 | 5.99 | 2.32 |
| Operating profit per share (Rs) | 7.07 | 7.09 | 7.24 | 10.63 | 8.76 |
| Book value (excl rev res) per share EPS (Rs) | 37.78 | 34.87 | 32.16 | 20.05 | 20.18 |
| Book value (incl rev res) per share EPS (Rs) | 37.78 | 34.87 | 32.16 | 20.05 | 20.18 |
| Net operating income per share EPS (Rs) | 29.96 | 27.94 | 27.22 | 40.49 | 43.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.61 | 25.36 | 26.60 | 26.24 | 20.31 |
| Gross profit margin (%) | 17.72 | 18.22 | 17.45 | 16.50 | 11.38 |
| Net profit margin (%) | 16.39 | 16.89 | 16.53 | 14.44 | 10.50 |
| Adjusted cash margin (%) | 21.94 | 23.56 | 25.05 | 23.96 | 19.19 |
| Adjusted return on net worth (%) | 12.99 | 13.53 | 13.99 | 29.16 | 22.44 |
| Reported return on net worth (%) | 12.99 | 13.53 | 13.99 | 29.16 | 22.44 |
| Return on long term funds (%) | 13.73 | 14.09 | 14.09 | 17.53 | 13.77 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.14 | 0.20 | 1.01 | 0.96 |
| Total debt/equity | 0.16 | 0.22 | 0.30 | 0.27 | 0.23 |
| Owners fund as % of total source | 85.73 | 81.34 | 76.78 | 49.86 | 50.95 |
| Fixed assets turnover ratio | 0.68 | 0.65 | 0.93 | 1.01 | 1.09 |
| Liquidity ratios | |||||
| Current ratio | 1.23 | 1.56 | 1.74 | 1.28 | 0.85 |
| Current ratio (inc. st loans) | 0.77 | 0.75 | 0.78 | 1.28 | 0.85 |
| Quick ratio | 0.76 | 1.09 | 1.44 | 1.17 | 0.81 |
| Inventory turnover ratio | 0.67 | 0.65 | 0.65 | 1.59 | 1.73 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 40.72 | 42.37 | 27.77 | 102.39 | 51.12 |
| Dividend payout ratio (cash profit) | 29.96 | 29.78 | 17.87 | 61.16 | 27.62 |
| Earning retention ratio | 59.28 | 57.63 | 72.23 | -2.39 | 48.88 |
| Cash earnings retention ratio | 70.04 | 70.22 | 82.13 | 38.84 | 72.38 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.94 | 1.19 | 1.39 | 0.55 | 0.56 |
| Financial charges coverage ratio | 8.76 | 8.94 | 6.33 | 9.61 | 8.04 |
| Fin. charges cov.ratio (post tax) | 8.76 | 8.85 | 6.58 | 9.56 | 8.24 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 63.25 | 69.75 |
| Selling cost Component | 0.13 | 0.14 | 0.07 | 0.12 | 0.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.80 | 0.77 | 0.67 | 0.78 |
| Bonus component in equity capital (%) | - | - | - | - | - |