Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.39 | 15.86 | 14.61 | 14.03 | 7.32 |
| Adjusted cash EPS (Rs) | 24.40 | 23.74 | 22.16 | 22.11 | 15.56 |
| Reported EPS (Rs) | 16.39 | 15.86 | 14.61 | 14.03 | 7.32 |
| Reported cash EPS (Rs) | 24.40 | 23.74 | 22.16 | 22.11 | 15.56 |
| Dividend per share | 1.20 | 1.20 | 1.20 | 1.20 | 0.60 |
| Operating profit per share (Rs) | 27.71 | 30.22 | 30.73 | 30.83 | 19.61 |
| Book value (excl rev res) per share EPS (Rs) | 197.03 | 181.94 | 171.86 | 158.76 | 144.95 |
| Book value (incl rev res) per share EPS (Rs) | 197.03 | 181.94 | 171.86 | 158.76 | 144.95 |
| Net operating income per share EPS (Rs) | 403.24 | 446.76 | 393.30 | 313.39 | 286.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.87 | 6.76 | 7.81 | 9.83 | 6.85 |
| Gross profit margin (%) | 4.88 | 5.00 | 5.89 | 7.26 | 3.97 |
| Net profit margin (%) | 4.06 | 3.55 | 3.71 | 4.47 | 2.55 |
| Adjusted cash margin (%) | 5.91 | 5.22 | 5.56 | 6.94 | 5.34 |
| Adjusted return on net worth (%) | 8.31 | 8.71 | 8.49 | 8.83 | 5.04 |
| Reported return on net worth (%) | 8.31 | 8.71 | 8.49 | 8.83 | 5.04 |
| Return on long term funds (%) | 12.93 | 14.31 | 14.73 | 15.61 | 9.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.13 | 0.09 | 0.10 | 0.12 |
| Total debt/equity | 0.40 | 0.38 | 0.46 | 0.49 | 0.39 |
| Owners fund as % of total source | 71.34 | 72.14 | 68.15 | 66.99 | 71.47 |
| Fixed assets turnover ratio | 1.53 | 1.77 | 1.61 | 1.43 | 1.36 |
| Liquidity ratios | |||||
| Current ratio | 6.98 | 7.31 | 4.59 | 4.14 | 3.22 |
| Current ratio (inc. st loans) | 1.53 | 1.56 | 1.22 | 1.17 | 1.26 |
| Quick ratio | 4.28 | 5.02 | 2.97 | 2.87 | 2.49 |
| Inventory turnover ratio | 1.46 | 1.77 | 1.56 | 1.32 | 1.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.24 | 2.96 | 3.62 | 3.54 | 3.72 |
| Financial charges coverage ratio | 5.21 | 4.95 | 4.60 | 4.13 | 2.66 |
| Fin. charges cov.ratio (post tax) | 4.41 | 4.14 | 3.88 | 3.57 | 2.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.60 | 77.24 | 81.81 | 75.09 | 76.46 |
| Selling cost Component | 0.11 | 0.04 | 0.01 | 0.01 | 0.02 |
| Exports as percent of total sales | 24.55 | 21.45 | 20.58 | 19.90 | 14.41 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.34 | 0.29 | 0.29 | 0.35 |
| Bonus component in equity capital (%) | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |