Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.97 | 20.28 | 22.33 | 10.01 | 7.24 |
| Adjusted cash EPS (Rs) | 16.13 | 24.30 | 26.27 | 13.99 | 11.52 |
| Reported EPS (Rs) | 11.97 | 20.28 | 22.33 | 10.01 | 7.24 |
| Reported cash EPS (Rs) | 16.13 | 24.30 | 26.27 | 13.99 | 11.52 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 29.68 | 41.59 | 39.71 | 26.98 | 22.66 |
| Book value (excl rev res) per share EPS (Rs) | 111.44 | 100.46 | 81.18 | 59.85 | 50.84 |
| Book value (incl rev res) per share EPS (Rs) | 111.44 | 100.46 | 81.18 | 59.85 | 50.84 |
| Net operating income per share EPS (Rs) | 447.08 | 511.17 | 438.13 | 282.97 | 329.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.63 | 8.13 | 9.06 | 9.53 | 6.88 |
| Gross profit margin (%) | 5.70 | 7.35 | 8.16 | 8.12 | 5.57 |
| Net profit margin (%) | 2.67 | 3.96 | 5.09 | 3.53 | 2.19 |
| Adjusted cash margin (%) | 3.59 | 4.74 | 5.94 | 4.93 | 3.49 |
| Adjusted return on net worth (%) | 10.74 | 20.18 | 27.50 | 16.72 | 14.24 |
| Reported return on net worth (%) | 10.74 | 20.18 | 27.50 | 16.72 | 14.24 |
| Return on long term funds (%) | 18.43 | 29.10 | 33.69 | 24.43 | 21.13 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.32 | 0.33 | 0.43 | 0.60 | 0.75 |
| Total debt/equity | 1.34 | 1.26 | 1.47 | 1.91 | 2.26 |
| Owners fund as % of total source | 42.73 | 44.19 | 40.42 | 34.41 | 30.63 |
| Fixed assets turnover ratio | 1.83 | 2.39 | 2.34 | 1.67 | 2.02 |
| Liquidity ratios | |||||
| Current ratio | 4.82 | 5.34 | 4.13 | 2.70 | 7.31 |
| Current ratio (inc. st loans) | 0.92 | 0.96 | 0.97 | 0.90 | 0.83 |
| Quick ratio | 2.52 | 2.88 | 2.07 | 1.21 | 3.41 |
| Inventory turnover ratio | 1.71 | 2.25 | 2.18 | 1.63 | 1.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.35 | 4.93 | 4.47 | 9.98 | 13.80 |
| Dividend payout ratio (cash profit) | 6.19 | 4.11 | 3.80 | 7.15 | 8.67 |
| Earning retention ratio | 91.65 | 95.07 | 95.53 | 90.02 | 86.20 |
| Cash earnings retention ratio | 93.81 | 95.89 | 96.20 | 92.85 | 91.33 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.26 | 5.22 | 4.55 | 8.15 | 9.99 |
| Financial charges coverage ratio | 2.66 | 4.21 | 4.70 | 3.00 | 2.42 |
| Fin. charges cov.ratio (post tax) | 2.36 | 3.37 | 3.86 | 2.52 | 2.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.79 | 80.07 | 79.05 | 77.40 | 79.23 |
| Selling cost Component | 0.03 | 0.01 | 0.01 | 0.01 | - |
| Exports as percent of total sales | 9.92 | 5.35 | 5.60 | 1.13 | 0.31 |
| Import comp. in raw mat. consumed | 18.06 | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.18 | 0.14 | 0.16 | 0.22 |
| Bonus component in equity capital (%) | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 |