Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.02 | 3.65 | 3.34 | 3.02 | 2.46 |
| Adjusted cash EPS (Rs) | 5.87 | 5.50 | 5.06 | 4.77 | 4.21 |
| Reported EPS (Rs) | 4.02 | 3.65 | 3.34 | 3.02 | 2.46 |
| Reported cash EPS (Rs) | 5.87 | 5.50 | 5.06 | 4.77 | 4.21 |
| Dividend per share | - | - | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 6.60 | 6.04 | 4.57 | 5.21 | 4.32 |
| Book value (excl rev res) per share EPS (Rs) | 41.49 | 37.43 | 34.38 | 31.23 | 28.26 |
| Book value (incl rev res) per share EPS (Rs) | 41.49 | 37.43 | 34.38 | 31.23 | 28.26 |
| Net operating income per share EPS (Rs) | 70.09 | 64.06 | 62.41 | 44.72 | 33.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.41 | 9.42 | 7.32 | 11.64 | 12.88 |
| Gross profit margin (%) | 6.77 | 6.54 | 4.55 | 7.74 | 7.66 |
| Net profit margin (%) | 5.73 | 5.69 | 5.34 | 6.75 | 7.32 |
| Adjusted cash margin (%) | 8.26 | 8.42 | 7.86 | 10.46 | 12.27 |
| Adjusted return on net worth (%) | 9.69 | 9.75 | 9.70 | 9.67 | 8.69 |
| Reported return on net worth (%) | 9.69 | 9.75 | 9.70 | 9.67 | 8.69 |
| Return on long term funds (%) | 13.69 | 14.47 | 13.54 | 13.64 | 11.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | - | - |
| Total debt/equity | 0.18 | 0.21 | 0.21 | 0.07 | 0.05 |
| Owners fund as % of total source | 84.69 | 82.31 | 82.61 | 93.39 | 94.69 |
| Fixed assets turnover ratio | 1.48 | 1.48 | 1.69 | 1.41 | 1.17 |
| Liquidity ratios | |||||
| Current ratio | 3.72 | 3.19 | 2.42 | 1.52 | 1.17 |
| Current ratio (inc. st loans) | 1.40 | 1.14 | 1.10 | 1.10 | 0.89 |
| Quick ratio | 1.98 | 1.77 | 1.54 | 1.06 | 0.73 |
| Inventory turnover ratio | 1.43 | 1.41 | 1.50 | 1.34 | 1.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 26.87 | 28.86 | - | - |
| Dividend payout ratio (cash profit) | - | 17.83 | 19.01 | - | - |
| Earning retention ratio | 100.00 | 73.13 | 71.14 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 82.17 | 80.99 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.28 | 1.46 | 1.43 | 0.46 | 0.37 |
| Financial charges coverage ratio | 25.09 | 13.26 | 50.73 | 125.46 | 150.88 |
| Fin. charges cov.ratio (post tax) | 20.57 | 11.03 | 40.38 | 100.57 | 127.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.00 | 76.49 | 74.65 | 71.18 | 66.57 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 36.47 | 48.16 | 39.73 | 37.14 | 38.23 |
| Import comp. in raw mat. consumed | - | - | - | - | 58.38 |
| Long term assets / total Assets | 0.41 | 0.47 | 0.51 | 0.61 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |