Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 53.27 | 53.59 | 30.17 | 19.02 | 27.64 |
| Adjusted cash EPS (Rs) | 67.59 | 67.57 | 40.15 | 28.09 | 35.70 |
| Reported EPS (Rs) | 53.27 | 52.26 | 30.17 | 19.02 | 27.64 |
| Reported cash EPS (Rs) | 67.59 | 66.24 | 40.15 | 28.09 | 35.70 |
| Dividend per share | 8.50 | 8.00 | 5.50 | 4.00 | 4.00 |
| Operating profit per share (Rs) | 76.52 | 98.09 | 55.67 | 37.26 | 50.71 |
| Book value (excl rev res) per share EPS (Rs) | 268.74 | 222.81 | 179.73 | 153.49 | 132.85 |
| Book value (incl rev res) per share EPS (Rs) | 268.74 | 222.81 | 179.73 | 153.49 | 132.85 |
| Net operating income per share EPS (Rs) | 345.92 | 367.89 | 234.98 | 161.84 | 171.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.12 | 26.66 | 23.69 | 23.02 | 29.59 |
| Gross profit margin (%) | 17.98 | 22.86 | 19.44 | 17.42 | 24.89 |
| Net profit margin (%) | 15.39 | 14.20 | 12.83 | 11.75 | 16.13 |
| Adjusted cash margin (%) | 19.13 | 18.08 | 16.74 | 16.92 | 20.29 |
| Adjusted return on net worth (%) | 19.82 | 24.05 | 16.78 | 12.39 | 20.80 |
| Reported return on net worth (%) | 19.82 | 23.45 | 16.78 | 12.39 | 20.80 |
| Return on long term funds (%) | 19.87 | 27.61 | 16.29 | 12.16 | 24.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.46 | 0.72 | 0.73 | 0.42 |
| Total debt/equity | 0.39 | 0.61 | 0.86 | 0.79 | 0.47 |
| Owners fund as % of total source | 71.54 | 61.83 | 53.63 | 55.56 | 67.64 |
| Fixed assets turnover ratio | 0.94 | 1.06 | 0.76 | 0.67 | 0.92 |
| Liquidity ratios | |||||
| Current ratio | 1.05 | 0.95 | 1.12 | 0.87 | 0.94 |
| Current ratio (inc. st loans) | 0.66 | 0.56 | 0.70 | 0.69 | 0.79 |
| Quick ratio | 0.54 | 0.55 | 0.80 | 0.62 | 0.58 |
| Inventory turnover ratio | 0.92 | 1.02 | 0.70 | 0.58 | 0.87 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.07 | 18.17 | 13.25 | - | 32.70 |
| Dividend payout ratio (cash profit) | 11.09 | 14.34 | 9.96 | - | 25.32 |
| Earning retention ratio | 85.93 | 82.28 | 86.75 | 100.00 | 67.30 |
| Cash earnings retention ratio | 88.91 | 85.95 | 90.04 | 100.00 | 74.68 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.58 | 2.03 | 3.87 | 4.37 | 1.78 |
| Financial charges coverage ratio | 7.87 | 9.34 | 11.04 | 7.43 | 8.02 |
| Fin. charges cov.ratio (post tax) | 7.35 | 6.95 | 8.34 | 6.04 | 6.18 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.35 | 54.55 | 51.30 | 49.15 | 50.86 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 5.82 | 7.05 | 10.32 | 10.70 | 6.35 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.79 | 0.77 | 0.80 | 0.75 |
| Bonus component in equity capital (%) | - | - | - | - | - |