Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.60 | 12.08 | 8.86 | 6.17 | 7.52 |
| Adjusted cash EPS (Rs) | 18.41 | 16.61 | 12.76 | 9.86 | 11.48 |
| Reported EPS (Rs) | 13.60 | 10.79 | 8.60 | 6.17 | 8.73 |
| Reported cash EPS (Rs) | 18.41 | 15.32 | 12.51 | 9.86 | 12.69 |
| Dividend per share | 5.50 | 4.50 | 3.50 | 3.00 | 3.00 |
| Operating profit per share (Rs) | 16.70 | 15.72 | 13.24 | 9.66 | 10.00 |
| Book value (excl rev res) per share EPS (Rs) | 98.84 | 85.50 | 71.92 | 71.61 | 60.78 |
| Book value (incl rev res) per share EPS (Rs) | 98.84 | 85.50 | 71.92 | 71.61 | 60.78 |
| Net operating income per share EPS (Rs) | 195.81 | 193.92 | 169.76 | 132.48 | 138.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.52 | 8.10 | 7.80 | 7.29 | 7.23 |
| Gross profit margin (%) | 6.06 | 5.76 | 5.50 | 4.51 | 4.37 |
| Net profit margin (%) | 6.94 | 5.56 | 5.06 | 4.66 | 6.31 |
| Adjusted cash margin (%) | 8.97 | 8.35 | 7.38 | 7.26 | 8.06 |
| Adjusted return on net worth (%) | 13.75 | 14.12 | 12.31 | 8.62 | 12.37 |
| Reported return on net worth (%) | 13.75 | 12.61 | 11.95 | 8.62 | 14.36 |
| Return on long term funds (%) | 18.62 | 15.57 | 17.38 | 12.86 | 16.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.21 | - | - | - |
| Total debt/equity | 0.54 | 0.44 | 0.16 | 0.07 | 0.15 |
| Owners fund as % of total source | 64.63 | 69.26 | 85.90 | 93.31 | 86.41 |
| Fixed assets turnover ratio | 1.42 | 1.87 | 2.12 | 1.80 | 1.93 |
| Liquidity ratios | |||||
| Current ratio | 1.29 | 1.29 | 1.37 | 1.28 | 1.52 |
| Current ratio (inc. st loans) | 0.45 | 0.66 | 0.87 | 1.02 | 0.94 |
| Quick ratio | 1.08 | 1.12 | 1.17 | 1.11 | 1.33 |
| Inventory turnover ratio | 1.28 | 1.57 | 2.03 | 1.73 | 1.97 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 33.09 | 32.44 | 34.87 | - | 57.25 |
| Dividend payout ratio (cash profit) | 24.44 | 22.84 | 23.98 | - | 39.41 |
| Earning retention ratio | 66.91 | 71.03 | 66.14 | 100.00 | 33.54 |
| Cash earnings retention ratio | 75.56 | 78.94 | 76.50 | 100.00 | 56.44 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.94 | 2.28 | 0.92 | 0.52 | 0.83 |
| Financial charges coverage ratio | 5.90 | 12.54 | 18.61 | 12.29 | 13.35 |
| Fin. charges cov.ratio (post tax) | 5.18 | 10.30 | 15.18 | 10.40 | 13.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.93 | 71.21 | 72.35 | 72.32 | 71.69 |
| Selling cost Component | 0.27 | 0.30 | 0.09 | 0.10 | 0.18 |
| Exports as percent of total sales | 0.87 | 0.80 | 0.73 | 0.99 | 1.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.66 | 0.54 | 0.56 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |