Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.34 | 2.36 | 2.69 | 2.31 | 3.26 |
| Adjusted cash EPS (Rs) | 1.72 | 2.81 | 2.89 | 2.47 | 3.45 |
| Reported EPS (Rs) | 1.34 | 2.36 | 2.69 | 2.31 | 3.26 |
| Reported cash EPS (Rs) | 1.72 | 2.81 | 2.89 | 2.47 | 3.45 |
| Dividend per share | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 3.42 | 3.66 | 3.68 | 2.79 | 4.40 |
| Book value (excl rev res) per share EPS (Rs) | 43.93 | 38.91 | 37.43 | 35.02 | 32.98 |
| Book value (incl rev res) per share EPS (Rs) | 43.93 | 38.91 | 37.43 | 35.02 | 32.98 |
| Net operating income per share EPS (Rs) | 87.10 | 96.68 | 99.47 | 86.42 | 100.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.92 | 3.78 | 3.69 | 3.22 | 4.37 |
| Gross profit margin (%) | 3.48 | 3.31 | 3.49 | 3.04 | 4.18 |
| Net profit margin (%) | 1.54 | 2.43 | 2.70 | 2.67 | 3.23 |
| Adjusted cash margin (%) | 1.95 | 2.85 | 2.87 | 2.80 | 3.37 |
| Adjusted return on net worth (%) | 3.05 | 6.05 | 7.18 | 6.59 | 9.89 |
| Reported return on net worth (%) | 3.05 | 6.05 | 7.18 | 6.59 | 9.89 |
| Return on long term funds (%) | 9.13 | 11.82 | 11.11 | 11.62 | 17.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.06 | 0.08 | - | - |
| Total debt/equity | 0.44 | 0.52 | 0.23 | 0.26 | 0.16 |
| Owners fund as % of total source | 69.19 | 65.45 | 80.98 | 78.90 | 85.98 |
| Fixed assets turnover ratio | 1.46 | 1.80 | 2.20 | 2.09 | 2.81 |
| Liquidity ratios | |||||
| Current ratio | 5.31 | 3.74 | 5.12 | 4.45 | 2.68 |
| Current ratio (inc. st loans) | 1.20 | 1.11 | 2.14 | 1.46 | 1.60 |
| Quick ratio | 3.67 | 2.71 | 3.18 | 2.87 | 1.86 |
| Inventory turnover ratio | 1.37 | 1.63 | 2.15 | 1.95 | 2.63 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.06 | 8.83 | 10.29 | 12.00 | 1.10 |
| Dividend payout ratio (cash profit) | 5.50 | 7.40 | 9.57 | 11.22 | 1.04 |
| Earning retention ratio | 92.94 | 91.17 | 89.71 | 88.00 | 98.90 |
| Cash earnings retention ratio | 94.50 | 92.60 | 90.43 | 88.78 | 98.96 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 11.34 | 7.30 | 3.04 | 3.79 | 1.56 |
| Financial charges coverage ratio | 1.99 | 3.15 | 5.50 | 4.33 | 5.05 |
| Fin. charges cov.ratio (post tax) | 1.76 | 2.65 | 4.36 | 3.53 | 3.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.71 | 94.73 | 93.26 | 94.46 | 91.12 |
| Selling cost Component | 0.02 | 0.02 | 0.02 | - | - |
| Exports as percent of total sales | 1.74 | 2.17 | 2.66 | 5.58 | 9.29 |
| Import comp. in raw mat. consumed | - | - | 11.92 | 10.00 | 10.06 |
| Long term assets / total Assets | 0.23 | 0.25 | 0.25 | 0.23 | 0.21 |
| Bonus component in equity capital (%) | 47.16 | 51.69 | 51.69 | 51.69 | 51.69 |