Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.39 | 4.10 | 3.15 | 2.96 | 5.57 |
| Adjusted cash EPS (Rs) | 5.76 | 4.37 | 3.36 | 3.08 | 5.65 |
| Reported EPS (Rs) | 5.39 | 4.10 | 3.15 | 2.96 | 5.57 |
| Reported cash EPS (Rs) | 5.76 | 4.37 | 3.36 | 3.08 | 5.65 |
| Dividend per share | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 12.50 | 8.11 | 5.52 | 4.60 | 3.34 |
| Book value (excl rev res) per share EPS (Rs) | 62.92 | 57.96 | 54.84 | 51.66 | 49.13 |
| Book value (incl rev res) per share EPS (Rs) | 62.92 | 57.96 | 54.84 | 51.66 | 49.13 |
| Net operating income per share EPS (Rs) | 16.97 | 10.96 | 7.07 | 5.85 | 4.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 73.66 | 74.00 | 78.13 | 78.61 | 72.67 |
| Gross profit margin (%) | 71.51 | 71.51 | 75.19 | 76.49 | 71.09 |
| Net profit margin (%) | 31.76 | 37.38 | 44.56 | 50.51 | 121.42 |
| Adjusted cash margin (%) | 33.83 | 39.44 | 46.81 | 52.15 | 66.80 |
| Adjusted return on net worth (%) | 8.56 | 7.06 | 5.74 | 5.72 | 11.34 |
| Reported return on net worth (%) | 8.56 | 7.06 | 5.74 | 5.72 | 11.34 |
| Return on long term funds (%) | 19.35 | 13.73 | 9.87 | 8.77 | 14.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.11 | 0.76 | 0.26 | 0.13 | 0.06 |
| Owners fund as % of total source | 47.39 | 56.59 | 78.93 | 88.38 | 93.77 |
| Fixed assets turnover ratio | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 24.93 | 32.70 | 29.95 | 25.99 | 31.70 |
| Current ratio (inc. st loans) | 1.67 | 1.76 | 3.35 | 5.25 | 9.66 |
| Quick ratio | 24.85 | 32.63 | 29.95 | 25.95 | 31.56 |
| Inventory turnover ratio | 0.12 | 0.10 | 0.10 | 0.10 | 0.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.15 | 12.20 | 15.87 | 16.90 | 10.24 |
| Dividend payout ratio (cash profit) | 8.57 | 11.44 | 14.89 | 16.22 | 10.11 |
| Earning retention ratio | 90.85 | 87.80 | 84.13 | 83.10 | 89.76 |
| Cash earnings retention ratio | 91.43 | 88.56 | 85.11 | 83.78 | 89.89 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.14 | 10.17 | 4.36 | 2.20 | 0.57 |
| Financial charges coverage ratio | 2.58 | 3.64 | 6.11 | 15.79 | 70.43 |
| Fin. charges cov.ratio (post tax) | 2.19 | 2.93 | 4.64 | 11.45 | 56.25 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.12 | 0.20 | 0.08 | 0.07 | 0.14 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.15 | 0.22 | 0.25 | 0.15 |
| Bonus component in equity capital (%) | 36.00 | 36.47 | 36.47 | 36.47 | 36.47 |