Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 114.99 | 95.24 | 59.52 | 36.68 | 63.70 |
| Adjusted cash EPS (Rs) | 120.44 | 100.05 | 63.67 | 40.62 | 67.71 |
| Reported EPS (Rs) | 114.99 | 95.24 | 59.52 | 36.68 | 63.70 |
| Reported cash EPS (Rs) | 120.44 | 100.05 | 63.67 | 40.62 | 67.71 |
| Dividend per share | 16.50 | 14.00 | 8.50 | 5.00 | - |
| Operating profit per share (Rs) | 38.27 | 26.64 | -11.65 | -42.96 | -7.97 |
| Book value (excl rev res) per share EPS (Rs) | 801.70 | 699.52 | 611.54 | 556.61 | 485.97 |
| Book value (incl rev res) per share EPS (Rs) | 805.50 | 703.41 | 615.51 | 560.66 | 490.58 |
| Net operating income per share EPS (Rs) | 587.78 | 468.72 | 397.88 | 374.98 | 415.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.51 | 5.68 | -2.92 | -11.45 | -1.92 |
| Gross profit margin (%) | 5.58 | 4.65 | -3.96 | -12.50 | -2.88 |
| Net profit margin (%) | 19.56 | 20.31 | 14.96 | 9.78 | 15.34 |
| Adjusted cash margin (%) | 17.00 | 17.43 | 12.90 | 8.83 | 13.14 |
| Adjusted return on net worth (%) | 14.34 | 13.61 | 9.73 | 6.58 | 13.10 |
| Reported return on net worth (%) | 14.34 | 13.61 | 9.73 | 6.58 | 13.10 |
| Return on long term funds (%) | 59.41 | 52.75 | 46.42 | 42.75 | 67.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 6.93 | 7.10 | 7.20 | 7.14 | 7.80 |
| Owners fund as % of total source | 13.95 | 13.89 | 13.89 | 14.38 | 14.29 |
| Fixed assets turnover ratio | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 |
| Liquidity ratios | |||||
| Current ratio | 1.32 | 1.48 | 1.64 | 1.87 | 2.35 |
| Current ratio (inc. st loans) | 0.06 | 0.07 | 0.07 | 0.08 | 0.10 |
| Quick ratio | 19.66 | 20.25 | 20.83 | 20.95 | 25.42 |
| Inventory turnover ratio | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.13 | 8.91 | 8.39 | - | - |
| Dividend payout ratio (cash profit) | 11.58 | 8.48 | 7.84 | - | - |
| Earning retention ratio | 87.87 | 91.09 | 91.61 | 100.00 | 100.00 |
| Cash earnings retention ratio | 88.42 | 91.52 | 92.16 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 41.05 | 43.34 | 59.54 | 81.55 | 43.02 |
| Financial charges coverage ratio | 1.64 | 1.78 | 1.83 | 1.78 | 1.66 |
| Fin. charges cov.ratio (post tax) | 1.37 | 1.41 | 1.31 | 1.20 | 1.28 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.34 | 0.26 | 0.21 | 0.17 | 0.20 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.76 | 0.76 | 0.76 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |