Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.62 | 27.13 | 34.50 | 38.65 | 26.98 |
| Adjusted cash EPS (Rs) | 40.33 | 43.72 | 45.43 | 45.73 | 33.07 |
| Reported EPS (Rs) | 22.62 | 27.13 | 37.61 | 38.65 | 22.13 |
| Reported cash EPS (Rs) | 40.33 | 43.72 | 48.54 | 45.73 | 28.22 |
| Dividend per share | 4.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Operating profit per share (Rs) | 50.46 | 52.59 | 59.68 | 46.83 | 34.09 |
| Book value (excl rev res) per share EPS (Rs) | 201.30 | 181.34 | 158.92 | 137.02 | 100.79 |
| Book value (incl rev res) per share EPS (Rs) | 201.30 | 181.34 | 158.92 | 137.02 | 100.79 |
| Net operating income per share EPS (Rs) | 215.40 | 208.17 | 218.54 | 159.66 | 131.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.42 | 25.26 | 27.30 | 29.33 | 25.94 |
| Gross profit margin (%) | 15.20 | 17.29 | 22.30 | 24.89 | 21.30 |
| Net profit margin (%) | 10.50 | 13.03 | 17.20 | 24.20 | 16.84 |
| Adjusted cash margin (%) | 18.52 | 20.59 | 20.49 | 27.03 | 24.10 |
| Adjusted return on net worth (%) | 11.23 | 14.96 | 21.70 | 28.20 | 26.76 |
| Reported return on net worth (%) | 11.23 | 14.96 | 23.66 | 28.20 | 21.95 |
| Return on long term funds (%) | 17.43 | 21.43 | 27.31 | 35.95 | 33.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.19 | - | - |
| Total debt/equity | - | 0.08 | 0.31 | - | - |
| Owners fund as % of total source | 100.00 | 91.85 | 75.85 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.08 | 1.01 | 1.25 | 1.34 | 1.41 |
| Liquidity ratios | |||||
| Current ratio | 0.59 | 0.71 | 1.44 | 2.46 | 1.93 |
| Current ratio (inc. st loans) | 0.59 | 0.57 | 0.81 | 2.46 | 1.93 |
| Quick ratio | 0.51 | 0.62 | 1.26 | 2.27 | 1.81 |
| Inventory turnover ratio | 1.07 | 1.05 | 1.04 | 1.17 | 1.30 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.68 | 29.48 | 21.29 | 20.69 | 35.82 |
| Dividend payout ratio (cash profit) | 9.91 | 18.29 | 16.49 | 17.49 | 28.09 |
| Earning retention ratio | 82.32 | 70.52 | 76.79 | 79.31 | 70.61 |
| Cash earnings retention ratio | 90.09 | 81.71 | 82.38 | 82.51 | 76.03 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.36 | 1.11 | - | - |
| Financial charges coverage ratio | 12.11 | 10.89 | 16.61 | 49.87 | 30.78 |
| Fin. charges cov.ratio (post tax) | 10.25 | 9.39 | 13.84 | 41.47 | 22.78 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.58 | 0.48 | 2.05 | 1.30 | 1.31 |
| Exports as percent of total sales | 3.29 | 1.70 | - | 1.59 | 1.50 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.60 | 0.55 | 0.69 | 0.35 | 0.45 |
| Bonus component in equity capital (%) | 3.76 | 3.76 | 3.77 | 3.77 | 3.81 |