Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 47.12 | 46.09 | 29.66 | 44.48 | 26.90 |
| Adjusted cash EPS (Rs) | 70.58 | 66.78 | 50.10 | 60.48 | 42.48 |
| Reported EPS (Rs) | 47.12 | 46.49 | 30.72 | 44.48 | 26.90 |
| Reported cash EPS (Rs) | 70.58 | 67.18 | 51.16 | 60.48 | 42.48 |
| Dividend per share | 3.50 | 3.50 | 3.50 | 3.50 | 2.00 |
| Operating profit per share (Rs) | 75.25 | 71.42 | 59.29 | 79.92 | 51.38 |
| Book value (excl rev res) per share EPS (Rs) | 423.65 | 380.24 | 336.17 | 307.45 | 266.48 |
| Book value (incl rev res) per share EPS (Rs) | 423.65 | 380.24 | 336.17 | 307.45 | 266.48 |
| Net operating income per share EPS (Rs) | 629.66 | 627.78 | 482.70 | 571.68 | 477.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.95 | 11.37 | 12.28 | 13.98 | 10.76 |
| Gross profit margin (%) | 8.22 | 8.08 | 8.04 | 11.18 | 7.50 |
| Net profit margin (%) | 7.48 | 7.40 | 6.36 | 7.78 | 5.63 |
| Adjusted cash margin (%) | 11.05 | 10.40 | 10.23 | 10.44 | 8.77 |
| Adjusted return on net worth (%) | 11.12 | 12.12 | 8.82 | 14.46 | 10.09 |
| Reported return on net worth (%) | 11.12 | 12.22 | 9.13 | 14.46 | 10.09 |
| Return on long term funds (%) | 13.59 | 16.24 | 12.06 | 19.82 | 13.43 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.05 | 0.12 | 0.16 | 0.19 |
| Total debt/equity | 0.10 | 0.11 | 0.12 | 0.16 | 0.19 |
| Owners fund as % of total source | 90.24 | 89.48 | 88.84 | 85.53 | 83.48 |
| Fixed assets turnover ratio | 1.41 | 1.56 | 1.31 | 1.68 | 1.51 |
| Liquidity ratios | |||||
| Current ratio | 3.45 | 2.60 | 2.10 | 1.75 | 1.81 |
| Current ratio (inc. st loans) | 2.37 | 1.92 | 2.10 | 1.75 | 1.81 |
| Quick ratio | 2.92 | 2.19 | 1.72 | 1.52 | 1.51 |
| Inventory turnover ratio | 1.34 | 1.48 | 1.28 | 1.59 | 1.50 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.42 | 7.52 | 6.51 | 7.86 | 6.72 |
| Dividend payout ratio (cash profit) | 4.95 | 5.20 | 3.90 | 5.78 | 4.25 |
| Earning retention ratio | 92.58 | 92.41 | 93.26 | 92.14 | 93.28 |
| Cash earnings retention ratio | 95.05 | 94.76 | 96.01 | 94.22 | 95.75 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.64 | 0.66 | 0.84 | 0.85 | 1.24 |
| Financial charges coverage ratio | 26.42 | 28.43 | 17.77 | 16.32 | 8.58 |
| Fin. charges cov.ratio (post tax) | 23.11 | 23.28 | 14.75 | 12.31 | 7.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.30 | 41.09 | 41.22 | 45.20 | 43.30 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 24.76 | 25.32 | 16.45 | 21.36 | 16.31 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.36 | 0.40 | 0.40 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |