Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.91 | 4.85 | 4.66 | 3.38 | 3.11 |
| Adjusted cash EPS (Rs) | 4.91 | 4.86 | 4.67 | 3.38 | 3.11 |
| Reported EPS (Rs) | 4.91 | 4.85 | 4.66 | 3.38 | 3.11 |
| Reported cash EPS (Rs) | 4.91 | 4.86 | 4.67 | 3.38 | 3.11 |
| Dividend per share | 1.50 | 1.50 | 1.40 | 1.05 | 0.16 |
| Operating profit per share (Rs) | 20.29 | 18.18 | 15.44 | 11.98 | 11.59 |
| Book value (excl rev res) per share EPS (Rs) | 37.63 | 34.79 | 31.37 | 27.48 | 26.06 |
| Book value (incl rev res) per share EPS (Rs) | 37.63 | 34.79 | 31.37 | 27.48 | 26.06 |
| Net operating income per share EPS (Rs) | 20.39 | 18.28 | 15.53 | 12.07 | 11.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 99.50 | 99.43 | 99.39 | 99.28 | 99.52 |
| Gross profit margin (%) | 99.46 | 99.37 | 99.32 | 99.25 | 99.52 |
| Net profit margin (%) | 24.06 | 26.52 | 30.00 | 28.00 | 26.68 |
| Adjusted cash margin (%) | 24.09 | 26.53 | 30.06 | 28.02 | 26.68 |
| Adjusted return on net worth (%) | 13.03 | 13.93 | 14.85 | 12.29 | 11.92 |
| Reported return on net worth (%) | 13.03 | 13.93 | 14.85 | 12.29 | 11.92 |
| Return on long term funds (%) | 53.91 | 9.09 | 49.18 | 7.29 | 7.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 4.75 | - | 4.97 | 5.02 |
| Total debt/equity | 8.38 | 9.21 | 9.47 | 9.00 | 7.57 |
| Owners fund as % of total source | 10.66 | 9.79 | 9.54 | 10.00 | 11.66 |
| Fixed assets turnover ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 20.32 | 18.36 | 21.88 | 19.87 | 26.04 |
| Current ratio (inc. st loans) | 0.57 | 1.14 | 0.56 | 1.23 | 1.63 |
| Quick ratio | 20.32 | 18.36 | 21.88 | 19.87 | 26.04 |
| Inventory turnover ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 30.57 | 29.49 | 16.52 | 42.39 | 5.41 |
| Dividend payout ratio (cash profit) | 30.52 | 29.42 | 16.48 | 42.35 | 5.41 |
| Earning retention ratio | 69.43 | 70.51 | 83.48 | 57.61 | 94.59 |
| Cash earnings retention ratio | 69.48 | 70.58 | 83.52 | 57.65 | 94.59 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 64.16 | 65.96 | 63.63 | 73.09 | 63.47 |
| Financial charges coverage ratio | 1.32 | 1.36 | 1.43 | 1.39 | 1.37 |
| Fin. charges cov.ratio (post tax) | 1.32 | 1.36 | 1.43 | 1.39 | 1.37 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.01 | 0.01 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |