Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 100.02 | 38.45 | 47.42 | 54.60 | 13.29 |
| Adjusted cash EPS (Rs) | 104.85 | 41.84 | 50.02 | 57.09 | 15.31 |
| Reported EPS (Rs) | 100.02 | 38.45 | 47.42 | 48.59 | 13.29 |
| Reported cash EPS (Rs) | 104.85 | 41.84 | 50.02 | 51.08 | 15.31 |
| Dividend per share | 14.00 | 10.00 | 10.00 | 10.00 | 4.00 |
| Operating profit per share (Rs) | 150.97 | 65.31 | 69.02 | 72.76 | 21.36 |
| Book value (excl rev res) per share EPS (Rs) | 397.02 | 301.02 | 284.59 | 240.85 | 186.68 |
| Book value (incl rev res) per share EPS (Rs) | 397.02 | 301.02 | 284.59 | 240.85 | 186.68 |
| Net operating income per share EPS (Rs) | 304.71 | 180.22 | 172.53 | 147.42 | 85.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 49.54 | 36.23 | 40.00 | 49.35 | 24.91 |
| Gross profit margin (%) | 47.95 | 34.36 | 38.49 | 47.66 | 22.56 |
| Net profit margin (%) | 32.82 | 21.33 | 27.48 | 32.95 | 15.50 |
| Adjusted cash margin (%) | 33.98 | 22.98 | 28.55 | 38.31 | 17.34 |
| Adjusted return on net worth (%) | 25.19 | 12.77 | 16.66 | 22.66 | 7.11 |
| Reported return on net worth (%) | 25.19 | 12.77 | 16.66 | 20.17 | 7.11 |
| Return on long term funds (%) | 21.33 | 13.09 | 17.08 | 20.49 | 8.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.76 | 0.61 | 0.42 | 0.45 | 0.38 |
| Total debt/equity | 1.14 | 0.83 | 0.51 | 0.58 | 0.51 |
| Owners fund as % of total source | 46.64 | 54.37 | 66.13 | 62.93 | 65.90 |
| Fixed assets turnover ratio | 0.43 | 0.36 | 0.42 | 0.44 | 0.30 |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 1.65 | 1.40 | 1.42 | 1.05 |
| Current ratio (inc. st loans) | 1.17 | 1.22 | 1.19 | 1.11 | 0.77 |
| Quick ratio | 1.81 | 1.65 | 1.40 | 1.42 | 1.05 |
| Inventory turnover ratio | 0.35 | 0.32 | 0.40 | 0.38 | 0.30 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.93 | - | 10.41 | 10.28 | 63.47 |
| Dividend payout ratio (cash profit) | 16.15 | - | 9.87 | 9.78 | 55.11 |
| Earning retention ratio | 83.07 | 100.00 | 89.59 | 90.85 | 36.53 |
| Cash earnings retention ratio | 83.85 | 100.00 | 90.13 | 91.25 | 44.89 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.33 | 6.04 | 2.91 | 2.48 | 6.31 |
| Financial charges coverage ratio | 5.22 | 4.57 | 6.45 | 8.53 | 2.73 |
| Fin. charges cov.ratio (post tax) | 4.54 | 3.85 | 5.50 | 6.86 | 2.75 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.29 | 0.75 | 0.40 | 0.20 | 0.42 |
| Exports as percent of total sales | 0.16 | - | 0.41 | 0.50 | 0.89 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.32 | 0.43 | 0.46 | 0.66 |
| Bonus component in equity capital (%) | - | - | - | - | - |