Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 35.01 | 50.26 | 46.71 | 57.85 | 35.99 |
| Adjusted cash EPS (Rs) | 43.73 | 64.73 | 55.94 | 66.57 | 44.41 |
| Reported EPS (Rs) | 35.01 | 50.26 | 46.71 | 57.85 | 34.70 |
| Reported cash EPS (Rs) | 43.73 | 64.73 | 55.94 | 66.57 | 43.12 |
| Dividend per share | 12.25 | 17.75 | 16.50 | 16.50 | 11.00 |
| Operating profit per share (Rs) | 56.67 | 85.90 | 65.85 | 71.99 | 47.65 |
| Book value (excl rev res) per share EPS (Rs) | 185.98 | 299.94 | 264.10 | 233.75 | 187.01 |
| Book value (incl rev res) per share EPS (Rs) | 185.98 | 299.94 | 264.10 | 233.75 | 187.01 |
| Net operating income per share EPS (Rs) | 212.55 | 372.74 | 283.36 | 244.82 | 212.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.65 | 23.04 | 23.23 | 29.40 | 22.44 |
| Gross profit margin (%) | 22.56 | 19.16 | 19.98 | 25.84 | 18.47 |
| Net profit margin (%) | 16.47 | 13.48 | 16.48 | 23.63 | 16.34 |
| Adjusted cash margin (%) | 20.35 | 17.31 | 19.39 | 25.67 | 20.30 |
| Adjusted return on net worth (%) | 18.82 | 16.75 | 17.68 | 24.74 | 19.24 |
| Reported return on net worth (%) | 18.82 | 16.75 | 17.68 | 24.74 | 18.55 |
| Return on long term funds (%) | 26.76 | 20.75 | 23.33 | 33.26 | 24.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.16 | - | - | - |
| Total debt/equity | 0.11 | 0.22 | 0.01 | 0.01 | 0.02 |
| Owners fund as % of total source | 89.41 | 81.49 | 98.72 | 98.55 | 97.83 |
| Fixed assets turnover ratio | 1.06 | 1.13 | 1.11 | 1.14 | 1.10 |
| Liquidity ratios | |||||
| Current ratio | 2.01 | 2.50 | 2.87 | 2.17 | 2.02 |
| Current ratio (inc. st loans) | 1.04 | 1.59 | 2.54 | 1.90 | 1.70 |
| Quick ratio | 1.34 | 1.73 | 2.01 | 1.42 | 1.33 |
| Inventory turnover ratio | 1.02 | 1.01 | 1.06 | 1.03 | 1.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 28.89 | 32.80 | 35.32 | 16.42 | 52.78 |
| Dividend payout ratio (cash profit) | 23.13 | 25.47 | 29.49 | 14.27 | 42.47 |
| Earning retention ratio | 71.11 | 67.20 | 64.68 | 83.58 | 49.12 |
| Cash earnings retention ratio | 76.87 | 74.53 | 70.51 | 85.73 | 58.77 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.50 | 1.05 | 0.06 | 0.05 | 0.09 |
| Financial charges coverage ratio | 22.56 | 19.63 | 110.64 | 92.92 | 142.27 |
| Fin. charges cov.ratio (post tax) | 17.75 | 15.60 | 88.35 | 72.53 | 114.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 35.26 | 37.08 | 35.37 | 34.19 | 34.84 |
| Selling cost Component | - | - | - | 3.77 | 4.69 |
| Exports as percent of total sales | 39.86 | 44.32 | 40.83 | 48.00 | 47.62 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.42 | 0.37 | 0.63 | 0.62 |
| Bonus component in equity capital (%) | 54.48 | 54.63 | 54.70 | 54.70 | 54.70 |