Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.14 | 21.61 | 19.87 | 24.11 | 17.45 |
| Adjusted cash EPS (Rs) | 30.64 | 40.16 | 37.86 | 46.50 | 38.61 |
| Reported EPS (Rs) | 16.64 | 21.98 | 24.51 | 22.81 | 20.67 |
| Reported cash EPS (Rs) | 30.14 | 40.53 | 42.50 | 45.20 | 41.83 |
| Dividend per share | 11.25 | 18.75 | 14.75 | 12.00 | 10.00 |
| Operating profit per share (Rs) | 39.52 | 53.44 | 50.06 | 63.19 | 60.02 |
| Book value (excl rev res) per share EPS (Rs) | 93.40 | 118.75 | 109.17 | 133.00 | 123.17 |
| Book value (incl rev res) per share EPS (Rs) | 93.40 | 118.75 | 109.17 | 133.00 | 123.17 |
| Net operating income per share EPS (Rs) | 45.58 | 62.14 | 57.24 | 72.00 | 69.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 86.70 | 85.99 | 87.46 | 87.76 | 86.77 |
| Gross profit margin (%) | 57.07 | 56.14 | 56.02 | 56.66 | 56.17 |
| Net profit margin (%) | 36.50 | 35.37 | 42.81 | 31.68 | 29.87 |
| Adjusted cash margin (%) | 62.20 | 60.94 | 62.37 | 60.02 | 52.71 |
| Adjusted return on net worth (%) | 18.35 | 18.20 | 18.19 | 18.13 | 14.16 |
| Reported return on net worth (%) | 17.81 | 18.51 | 22.44 | 17.15 | 16.77 |
| Return on long term funds (%) | 14.39 | 13.70 | 13.01 | 12.18 | 11.23 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.21 | 1.37 | 1.50 | 1.86 | 2.10 |
| Total debt/equity | 1.42 | 1.53 | 1.77 | 1.88 | 2.15 |
| Owners fund as % of total source | 41.30 | 39.55 | 36.12 | 34.70 | 31.76 |
| Fixed assets turnover ratio | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 1.81 | 1.60 | 1.44 | 1.02 | 0.97 |
| Current ratio (inc. st loans) | 0.88 | 0.94 | 0.68 | 0.95 | 0.87 |
| Quick ratio | 1.78 | 1.56 | 1.41 | 0.99 | 0.95 |
| Inventory turnover ratio | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 51.08 | 45.49 | 51.00 | 57.15 | 28.84 |
| Dividend payout ratio (cash profit) | 28.20 | 24.67 | 29.41 | 28.84 | 14.24 |
| Earning retention ratio | 50.42 | 53.74 | 37.08 | 45.93 | 65.85 |
| Cash earnings retention ratio | 72.27 | 75.11 | 66.99 | 71.96 | 84.57 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.33 | 4.52 | 5.10 | 5.38 | 6.85 |
| Financial charges coverage ratio | 4.44 | 4.09 | 4.55 | 4.22 | 3.42 |
| Fin. charges cov.ratio (post tax) | 4.10 | 3.90 | 4.61 | 3.78 | 3.23 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 0.03 | 0.01 | 0.01 | 0.01 |
| Selling cost Component | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 |
| Exports as percent of total sales | 0.12 | 0.10 | 0.06 | 0.04 | 0.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.73 | 0.75 | 0.78 | 0.78 | 0.79 |
| Bonus component in equity capital (%) | 43.74 | 24.99 | 24.99 | - | - |