Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 49.00 | 37.56 | 24.06 | 19.99 | 28.57 |
| Adjusted cash EPS (Rs) | 81.55 | 66.52 | 48.60 | 44.48 | 52.21 |
| Reported EPS (Rs) | 49.00 | 31.89 | 92.18 | 27.23 | 41.43 |
| Reported cash EPS (Rs) | 81.55 | 60.84 | 116.72 | 51.71 | 65.07 |
| Dividend per share | 8.00 | 7.50 | 7.50 | 6.00 | 6.00 |
| Operating profit per share (Rs) | 128.47 | 96.09 | 81.51 | 83.17 | 89.65 |
| Book value (excl rev res) per share EPS (Rs) | 554.33 | 512.77 | 488.27 | 402.12 | 373.94 |
| Book value (incl rev res) per share EPS (Rs) | 554.33 | 512.77 | 488.27 | 402.12 | 373.94 |
| Net operating income per share EPS (Rs) | 1,063.00 | 855.93 | 924.77 | 736.24 | 876.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.08 | 11.22 | 8.81 | 11.29 | 10.22 |
| Gross profit margin (%) | 9.02 | 7.84 | 6.16 | 7.97 | 7.53 |
| Net profit margin (%) | 4.61 | 3.72 | 9.96 | 3.69 | 4.72 |
| Adjusted cash margin (%) | 7.61 | 7.69 | 5.20 | 6.00 | 5.92 |
| Adjusted return on net worth (%) | 8.84 | 7.32 | 4.92 | 4.97 | 7.64 |
| Reported return on net worth (%) | 8.84 | 6.21 | 18.87 | 6.77 | 11.07 |
| Return on long term funds (%) | 13.21 | 11.01 | 9.91 | 11.05 | 13.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.42 | 0.34 | 0.35 | 0.40 | 0.35 |
| Total debt/equity | 0.76 | 0.68 | 0.63 | 0.73 | 0.70 |
| Owners fund as % of total source | 56.50 | 59.20 | 61.10 | 57.54 | 58.53 |
| Fixed assets turnover ratio | 1.15 | 1.03 | 1.23 | 1.10 | 1.41 |
| Liquidity ratios | |||||
| Current ratio | 0.88 | 0.91 | 0.98 | 0.95 | 0.83 |
| Current ratio (inc. st loans) | 0.57 | 0.57 | 0.66 | 0.66 | 0.59 |
| Quick ratio | 0.39 | 0.50 | 0.60 | 0.63 | 0.49 |
| Inventory turnover ratio | 1.08 | 0.98 | 1.16 | 1.05 | 1.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.30 | 23.51 | 6.50 | - | 34.92 |
| Dividend payout ratio (cash profit) | 9.19 | 12.32 | 5.14 | - | 22.23 |
| Earning retention ratio | 84.70 | 80.04 | 75.07 | 100.00 | 49.37 |
| Cash earnings retention ratio | 90.81 | 88.73 | 87.66 | 100.00 | 72.30 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.23 | 5.31 | 6.40 | 6.67 | 5.07 |
| Financial charges coverage ratio | 3.51 | 3.42 | 4.49 | 3.67 | 3.21 |
| Fin. charges cov.ratio (post tax) | 3.09 | 2.98 | 6.81 | 3.18 | 3.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.94 | 62.39 | 72.08 | 67.33 | 67.85 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 15.10 | 19.98 | 23.48 | 26.93 | 27.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.62 | 0.58 | 0.55 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |