Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 72.76 | 59.18 | 56.78 | 49.64 | 64.14 |
| Adjusted cash EPS (Rs) | 80.91 | 69.32 | 72.65 | 65.37 | 75.89 |
| Reported EPS (Rs) | 72.76 | 59.18 | 56.78 | 21.13 | -3.09 |
| Reported cash EPS (Rs) | 80.91 | 69.32 | 72.65 | 36.86 | 8.67 |
| Dividend per share | 10.00 | 5.00 | 5.00 | 3.50 | 2.50 |
| Operating profit per share (Rs) | 91.24 | 77.45 | 80.52 | 66.63 | 82.30 |
| Book value (excl rev res) per share EPS (Rs) | 418.64 | 350.88 | 537.64 | 484.12 | 465.20 |
| Book value (incl rev res) per share EPS (Rs) | 418.95 | 351.19 | 537.64 | 484.12 | 465.20 |
| Net operating income per share EPS (Rs) | 403.22 | 425.91 | 530.76 | 332.10 | 390.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.62 | 18.18 | 15.17 | 20.06 | 21.07 |
| Gross profit margin (%) | 20.60 | 15.80 | 12.18 | 15.32 | 18.06 |
| Net profit margin (%) | 18.04 | 13.89 | 10.69 | 6.36 | -0.79 |
| Adjusted cash margin (%) | 19.55 | 16.04 | 13.35 | 18.91 | 19.05 |
| Adjusted return on net worth (%) | 17.37 | 16.86 | 10.56 | 10.25 | 13.78 |
| Reported return on net worth (%) | 17.37 | 16.86 | 10.56 | 4.36 | -0.66 |
| Return on long term funds (%) | 22.36 | 20.24 | 12.66 | 11.17 | 13.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.14 | 0.19 | 0.24 |
| Total debt/equity | - | 0.05 | 0.17 | 0.22 | 0.25 |
| Owners fund as % of total source | 100.00 | 95.06 | 85.05 | 81.88 | 79.52 |
| Fixed assets turnover ratio | 1.02 | 1.24 | 0.86 | 0.56 | 0.68 |
| Liquidity ratios | |||||
| Current ratio | 2.97 | 3.16 | 2.68 | 2.04 | 2.17 |
| Current ratio (inc. st loans) | 2.97 | 2.64 | 2.10 | 1.75 | 1.97 |
| Quick ratio | 1.12 | 1.36 | 1.17 | 1.30 | 1.46 |
| Inventory turnover ratio | 0.96 | 1.15 | 0.83 | 0.56 | 0.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.87 | 4.22 | 6.16 | 11.82 | - |
| Dividend payout ratio (cash profit) | 6.17 | 3.60 | 4.81 | 6.78 | 69.22 |
| Earning retention ratio | 93.13 | 95.78 | 93.84 | 94.97 | 90.65 |
| Cash earnings retention ratio | 93.83 | 96.40 | 95.19 | 96.18 | 92.10 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.26 | 1.30 | 1.64 | 1.58 |
| Financial charges coverage ratio | 161.59 | 31.38 | 15.73 | 11.19 | 12.57 |
| Fin. charges cov.ratio (post tax) | 129.46 | 27.01 | 13.20 | 6.14 | 2.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.86 | 68.48 | 76.93 | 67.45 | 65.68 |
| Selling cost Component | 0.13 | 0.09 | 0.03 | 0.02 | 0.08 |
| Exports as percent of total sales | - | 4.32 | 5.62 | 25.06 | 28.39 |
| Import comp. in raw mat. consumed | 7.59 | 5.13 | 7.94 | 17.49 | 31.04 |
| Long term assets / total Assets | 0.60 | 0.54 | 0.54 | 0.53 | 0.55 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | - | - | - |