Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 83.68 | 72.44 | 68.93 | 42.87 | 24.40 |
| Adjusted cash EPS (Rs) | 106.84 | 95.87 | 93.56 | 67.56 | 48.03 |
| Reported EPS (Rs) | 85.85 | 78.90 | 76.17 | 47.21 | 32.44 |
| Reported cash EPS (Rs) | 109.01 | 102.33 | 100.81 | 71.90 | 56.07 |
| Dividend per share | 18.00 | 16.00 | 15.00 | 10.00 | 5.00 |
| Operating profit per share (Rs) | 123.13 | 118.56 | 120.35 | 83.33 | 59.22 |
| Book value (excl rev res) per share EPS (Rs) | 510.28 | 428.21 | 355.44 | 276.82 | 216.77 |
| Book value (incl rev res) per share EPS (Rs) | 510.28 | 428.21 | 355.44 | 276.82 | 216.77 |
| Net operating income per share EPS (Rs) | 710.69 | 664.38 | 639.64 | 487.85 | 460.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.32 | 17.84 | 18.81 | 17.08 | 12.87 |
| Gross profit margin (%) | 14.06 | 14.31 | 14.96 | 12.02 | 7.73 |
| Net profit margin (%) | 12.07 | 11.87 | 11.90 | 9.67 | 7.05 |
| Adjusted cash margin (%) | 14.70 | 14.27 | 14.55 | 13.78 | 10.41 |
| Adjusted return on net worth (%) | 16.39 | 16.91 | 19.39 | 15.48 | 11.25 |
| Reported return on net worth (%) | 16.82 | 18.42 | 21.42 | 17.05 | 14.96 |
| Return on long term funds (%) | 22.53 | 23.77 | 27.48 | 21.75 | 15.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 |
| Total debt/equity | 0.05 | 0.06 | 0.07 | 0.05 | 0.11 |
| Owners fund as % of total source | 94.95 | 94.19 | 93.31 | 94.66 | 89.37 |
| Fixed assets turnover ratio | 1.43 | 1.59 | 1.90 | 1.82 | 1.85 |
| Liquidity ratios | |||||
| Current ratio | 2.96 | 3.03 | 2.28 | 1.81 | 1.59 |
| Current ratio (inc. st loans) | 2.23 | 2.18 | 1.76 | 1.51 | 1.48 |
| Quick ratio | 2.18 | 2.06 | 1.37 | 1.07 | 0.69 |
| Inventory turnover ratio | 1.32 | 1.46 | 1.68 | 1.67 | 1.90 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.63 | 19.01 | 13.12 | - | 37.16 |
| Dividend payout ratio (cash profit) | 14.67 | 14.65 | 9.92 | - | 21.50 |
| Earning retention ratio | 80.88 | 79.30 | 85.50 | 100.00 | 50.59 |
| Cash earnings retention ratio | 85.03 | 84.36 | 89.32 | 100.00 | 74.90 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.25 | 0.27 | 0.27 | 0.23 | 0.53 |
| Financial charges coverage ratio | 60.59 | 65.51 | 49.17 | 29.17 | 13.46 |
| Fin. charges cov.ratio (post tax) | 48.59 | 54.31 | 41.15 | 25.51 | 13.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.37 | 52.50 | 54.93 | 50.98 | 51.57 |
| Selling cost Component | 0.17 | 0.10 | 0.05 | 0.10 | 0.08 |
| Exports as percent of total sales | 12.76 | 11.68 | 12.77 | 12.42 | 11.95 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.35 | 0.37 | 0.46 | 0.54 |
| Bonus component in equity capital (%) | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 |