Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.97 | 15.24 | 113.11 | 108.25 | 54.66 |
| Adjusted cash EPS (Rs) | 12.68 | 15.72 | 116.34 | 111.60 | 58.67 |
| Reported EPS (Rs) | 11.97 | 15.70 | 113.11 | 108.25 | 54.66 |
| Reported cash EPS (Rs) | 12.68 | 16.19 | 116.34 | 111.60 | 58.67 |
| Dividend per share | 1.00 | 1.00 | 10.00 | 10.00 | 2.00 |
| Operating profit per share (Rs) | 13.32 | 19.29 | 148.82 | 137.19 | 58.09 |
| Book value (excl rev res) per share EPS (Rs) | 91.18 | 79.40 | 645.71 | 538.91 | 430.00 |
| Book value (incl rev res) per share EPS (Rs) | 91.18 | 79.40 | 645.71 | 538.91 | 430.00 |
| Net operating income per share EPS (Rs) | 59.61 | 66.99 | 546.65 | 449.22 | 359.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.34 | 28.80 | 27.22 | 30.53 | 16.17 |
| Gross profit margin (%) | 21.15 | 28.07 | 26.63 | 29.79 | 15.05 |
| Net profit margin (%) | 20.07 | 23.44 | 20.69 | 24.09 | 15.21 |
| Adjusted cash margin (%) | 20.11 | 22.75 | 20.90 | 24.15 | 15.59 |
| Adjusted return on net worth (%) | 13.12 | 19.19 | 17.51 | 20.08 | 12.71 |
| Reported return on net worth (%) | 13.12 | 19.77 | 17.51 | 20.08 | 12.71 |
| Return on long term funds (%) | 17.59 | 26.35 | 24.08 | 27.20 | 16.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.69 | 0.93 | 0.92 | 0.92 | 0.89 |
| Liquidity ratios | |||||
| Current ratio | 8.82 | 7.82 | 8.00 | 3.49 | 7.99 |
| Current ratio (inc. st loans) | 8.82 | 7.82 | 8.00 | 3.49 | 7.99 |
| Quick ratio | 7.56 | 4.96 | 4.20 | 2.32 | 6.99 |
| Inventory turnover ratio | 0.65 | 0.84 | 0.84 | 0.83 | 0.83 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.35 | 6.36 | 8.84 | 1.84 | 2.74 |
| Dividend payout ratio (cash profit) | 7.88 | 6.17 | 8.59 | 1.79 | 2.55 |
| Earning retention ratio | 91.65 | 93.44 | 91.16 | 98.16 | 97.26 |
| Cash earnings retention ratio | 92.12 | 93.65 | 91.41 | 98.21 | 97.45 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 8,961.20 | 744.37 | 6,063.68 | 1,367.18 | 17,230.00 |
| Fin. charges cov.ratio (post tax) | 6,783.62 | 563.83 | 4,445.58 | 1,018.40 | 13,449.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.86 | 48.42 | 46.60 | 45.46 | 61.13 |
| Selling cost Component | 0.41 | 0.45 | 1.06 | 1.29 | 0.97 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | 93.80 | 90.46 | 98.19 | 89.51 | 90.91 |
| Long term assets / total Assets | 0.49 | 0.42 | 0.47 | 0.68 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |