Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.61 | 7.28 | 9.60 | 6.21 | 7.59 |
| Adjusted cash EPS (Rs) | 12.75 | 9.98 | 12.09 | 8.00 | 8.82 |
| Reported EPS (Rs) | 9.61 | 7.28 | 9.60 | 6.21 | 7.59 |
| Reported cash EPS (Rs) | 12.75 | 9.98 | 12.09 | 8.00 | 8.82 |
| Dividend per share | 1.50 | 1.00 | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 18.19 | 13.88 | 16.51 | 10.24 | 10.88 |
| Book value (excl rev res) per share EPS (Rs) | 100.24 | 91.68 | 85.47 | 76.83 | 70.60 |
| Book value (incl rev res) per share EPS (Rs) | 100.24 | 91.68 | 85.47 | 76.83 | 70.60 |
| Net operating income per share EPS (Rs) | 227.75 | 211.90 | 176.46 | 90.83 | 95.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.98 | 6.55 | 9.35 | 11.27 | 11.42 |
| Gross profit margin (%) | 6.61 | 5.27 | 7.94 | 9.30 | 10.14 |
| Net profit margin (%) | 4.22 | 3.43 | 5.44 | 6.83 | 7.97 |
| Adjusted cash margin (%) | 5.58 | 4.70 | 6.84 | 8.76 | 9.15 |
| Adjusted return on net worth (%) | 9.59 | 7.94 | 11.23 | 8.08 | 10.75 |
| Reported return on net worth (%) | 9.59 | 7.94 | 11.23 | 8.08 | 10.75 |
| Return on long term funds (%) | 14.77 | 12.10 | 16.11 | 11.51 | 15.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.02 | 0.03 | - | - |
| Total debt/equity | 0.36 | 0.24 | 0.24 | 0.15 | 0.09 |
| Owners fund as % of total source | 73.20 | 80.18 | 80.63 | 86.86 | 91.51 |
| Fixed assets turnover ratio | 1.81 | 1.92 | 1.81 | 1.10 | 1.27 |
| Liquidity ratios | |||||
| Current ratio | 3.46 | 3.49 | 3.45 | 3.28 | 4.04 |
| Current ratio (inc. st loans) | 0.85 | 1.04 | 1.14 | 1.19 | 1.81 |
| Quick ratio | 1.35 | 1.50 | 1.74 | 1.79 | 2.71 |
| Inventory turnover ratio | 1.66 | 1.85 | 1.66 | 1.03 | 1.23 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.40 | 13.73 | 10.41 | - | - |
| Dividend payout ratio (cash profit) | 7.84 | 10.01 | 8.27 | - | - |
| Earning retention ratio | 89.60 | 86.27 | 89.59 | 100.00 | 100.00 |
| Cash earnings retention ratio | 92.16 | 89.99 | 91.73 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.88 | 2.27 | 1.70 | 1.45 | 0.74 |
| Financial charges coverage ratio | 6.95 | 8.03 | 11.67 | 15.95 | 13.21 |
| Fin. charges cov.ratio (post tax) | 5.73 | 6.68 | 9.45 | 12.98 | 10.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.26 | 83.65 | 79.42 | 77.23 | 74.98 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 1.03 | 2.75 | 1.15 | 1.84 | 2.08 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.54 | 0.50 | 0.57 | 0.51 |
| Bonus component in equity capital (%) | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 |