Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.27 | 5.37 | 7.47 | 9.91 | 4.14 |
| Adjusted cash EPS (Rs) | 8.39 | 7.80 | 11.66 | 13.23 | 9.96 |
| Reported EPS (Rs) | 6.27 | 5.37 | 7.47 | 9.91 | 4.14 |
| Reported cash EPS (Rs) | 8.39 | 7.80 | 11.66 | 13.23 | 9.96 |
| Dividend per share | 0.50 | - | 1.00 | 1.10 | 1.00 |
| Operating profit per share (Rs) | 11.42 | 11.76 | 15.77 | 16.82 | 12.70 |
| Book value (excl rev res) per share EPS (Rs) | 36.25 | 30.54 | 54.47 | 47.78 | 39.30 |
| Book value (incl rev res) per share EPS (Rs) | 36.27 | 30.74 | 54.88 | 48.20 | 39.72 |
| Net operating income per share EPS (Rs) | 130.86 | 130.42 | 233.95 | 161.73 | 141.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.72 | 9.01 | 6.74 | 10.39 | 8.97 |
| Gross profit margin (%) | 7.10 | 7.15 | 4.95 | 8.34 | 4.85 |
| Net profit margin (%) | 4.79 | 4.12 | 3.19 | 6.12 | 2.92 |
| Adjusted cash margin (%) | 6.30 | 5.95 | 4.91 | 8.07 | 6.94 |
| Adjusted return on net worth (%) | 17.30 | 17.59 | 13.71 | 20.74 | 10.52 |
| Reported return on net worth (%) | 17.30 | 17.59 | 13.71 | 20.74 | 10.52 |
| Return on long term funds (%) | 25.90 | 25.51 | 21.09 | 24.57 | 17.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.26 | 0.27 | 0.33 | 0.26 |
| Total debt/equity | 0.82 | 1.06 | 1.14 | 0.92 | 0.97 |
| Owners fund as % of total source | 54.72 | 48.43 | 46.82 | 51.98 | 50.67 |
| Fixed assets turnover ratio | 2.02 | 2.20 | 2.24 | 1.90 | 1.88 |
| Liquidity ratios | |||||
| Current ratio | 2.65 | 2.72 | 2.26 | 1.96 | 2.14 |
| Current ratio (inc. st loans) | 0.84 | 0.76 | 0.72 | 0.81 | 0.77 |
| Quick ratio | 1.98 | 1.88 | 1.60 | 1.36 | 1.40 |
| Inventory turnover ratio | 1.98 | 2.07 | 2.01 | 1.76 | 1.83 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.97 | - | 8.51 | 16.04 | 24.17 |
| Dividend payout ratio (cash profit) | 5.95 | - | 5.45 | 12.02 | 10.03 |
| Earning retention ratio | 92.03 | 100.00 | 91.49 | 83.96 | 75.83 |
| Cash earnings retention ratio | 94.05 | 100.00 | 94.55 | 87.98 | 89.97 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.57 | 4.17 | 5.31 | 3.34 | 3.84 |
| Financial charges coverage ratio | 4.43 | 5.10 | 4.58 | 6.98 | 4.58 |
| Fin. charges cov.ratio (post tax) | 3.74 | 4.24 | 3.83 | 5.87 | 4.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.73 | 95.33 | 72.01 | 67.26 | 71.39 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 46.33 | 48.20 | 51.59 | 48.47 | 46.30 |
| Import comp. in raw mat. consumed | 19.83 | 16.44 | 23.51 | 28.01 | 24.72 |
| Long term assets / total Assets | 0.35 | 0.35 | 0.35 | 0.37 | 0.33 |
| Bonus component in equity capital (%) | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 |