Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 152.23 | 140.39 | 95.82 | -23.53 | 75.23 |
| Adjusted cash EPS (Rs) | 178.07 | 167.77 | 119.26 | -0.95 | 99.80 |
| Reported EPS (Rs) | 152.23 | 140.39 | 95.82 | -23.53 | 75.23 |
| Reported cash EPS (Rs) | 178.07 | 167.77 | 119.26 | -0.95 | 99.80 |
| Dividend per share | 2.00 | 2.00 | 1.50 | - | 1.00 |
| Operating profit per share (Rs) | 299.85 | 266.46 | 185.22 | 30.76 | 167.84 |
| Book value (excl rev res) per share EPS (Rs) | 1,143.13 | 822.76 | 675.42 | 578.75 | 602.33 |
| Book value (incl rev res) per share EPS (Rs) | 1,143.13 | 822.76 | 675.42 | 578.75 | 602.33 |
| Net operating income per share EPS (Rs) | 2,567.95 | 2,369.52 | 1,788.57 | 1,192.60 | 1,389.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.67 | 11.24 | 10.35 | 2.57 | 12.07 |
| Gross profit margin (%) | 10.67 | 10.09 | 9.04 | 0.68 | 10.30 |
| Net profit margin (%) | 5.92 | 5.92 | 5.35 | -1.97 | 5.41 |
| Adjusted cash margin (%) | 6.88 | 7.05 | 6.60 | -0.07 | 7.14 |
| Adjusted return on net worth (%) | 13.31 | 17.06 | 14.18 | -4.06 | 12.48 |
| Reported return on net worth (%) | 13.31 | 17.06 | 14.18 | -4.06 | 12.48 |
| Return on long term funds (%) | 25.15 | 29.49 | 25.61 | 3.71 | 24.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 |
| Total debt/equity | 0.19 | 0.38 | 0.51 | 0.55 | 0.50 |
| Owners fund as % of total source | 83.82 | 72.12 | 66.20 | 64.46 | 66.45 |
| Fixed assets turnover ratio | 2.11 | 2.21 | 1.87 | 1.32 | 1.68 |
| Liquidity ratios | |||||
| Current ratio | 2.57 | 2.21 | 2.35 | 2.43 | 2.41 |
| Current ratio (inc. st loans) | 1.69 | 1.29 | 1.20 | 1.14 | 1.20 |
| Quick ratio | 2.48 | 2.10 | 2.21 | 2.27 | 2.26 |
| Inventory turnover ratio | 1.88 | 2.08 | 1.75 | 1.33 | 1.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.23 | - | - | - | - |
| Dividend payout ratio (cash profit) | 1.05 | - | - | - | - |
| Earning retention ratio | 98.77 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 98.95 | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.24 | 1.90 | 2.89 | - | 3.05 |
| Financial charges coverage ratio | 5.53 | 4.68 | 3.92 | 0.83 | 3.57 |
| Fin. charges cov.ratio (post tax) | 4.10 | 3.85 | 3.31 | 0.98 | 3.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 15.09 | 14.74 | 12.30 | 14.23 | 14.54 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 7.88 | 9.85 | 14.51 | 13.30 | 18.59 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
| Bonus component in equity capital (%) | 6.83 | 7.24 | 7.34 | 7.34 | 7.34 |