Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.08 | 3.33 | 5.45 | 17.00 | 13.76 |
| Adjusted cash EPS (Rs) | 5.05 | 4.12 | 6.76 | 23.97 | 20.72 |
| Reported EPS (Rs) | 4.08 | 3.33 | 5.45 | 17.00 | 13.76 |
| Reported cash EPS (Rs) | 5.05 | 4.12 | 6.76 | 23.97 | 20.72 |
| Dividend per share | 1.05 | 0.96 | 1.30 | 5.00 | 2.50 |
| Operating profit per share (Rs) | 7.50 | 5.96 | 10.15 | 33.95 | 31.43 |
| Book value (excl rev res) per share EPS (Rs) | 28.35 | 25.20 | 31.55 | 136.66 | 122.28 |
| Book value (incl rev res) per share EPS (Rs) | 28.35 | 25.20 | 31.55 | 136.66 | 122.28 |
| Net operating income per share EPS (Rs) | 184.81 | 169.80 | 232.03 | 743.11 | 659.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.05 | 3.50 | 4.37 | 4.56 | 4.76 |
| Gross profit margin (%) | 3.53 | 3.04 | 3.81 | 3.63 | 3.70 |
| Net profit margin (%) | 2.20 | 1.96 | 2.34 | 2.28 | 2.08 |
| Adjusted cash margin (%) | 2.71 | 2.41 | 2.90 | 3.21 | 3.13 |
| Adjusted return on net worth (%) | 14.38 | 13.21 | 17.26 | 12.43 | 11.25 |
| Reported return on net worth (%) | 14.38 | 13.21 | 17.26 | 12.43 | 11.25 |
| Return on long term funds (%) | 25.85 | 24.63 | 29.66 | 20.60 | 20.59 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 |
| Total debt/equity | 0.19 | 0.03 | 0.06 | 0.06 | 0.10 |
| Owners fund as % of total source | 83.70 | 96.53 | 94.19 | 93.49 | 90.11 |
| Fixed assets turnover ratio | 6.16 | 7.11 | 7.40 | 5.27 | 5.06 |
| Liquidity ratios | |||||
| Current ratio | 1.86 | 1.72 | 1.56 | 1.44 | 1.84 |
| Current ratio (inc. st loans) | 1.38 | 1.70 | 1.44 | 1.35 | 1.58 |
| Quick ratio | 1.23 | 1.23 | 1.10 | 1.07 | 1.38 |
| Inventory turnover ratio | 5.46 | 6.50 | 6.93 | 5.08 | 4.86 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.54 | 24.29 | 22.02 | 17.64 | 36.33 |
| Dividend payout ratio (cash profit) | 19.00 | 19.62 | 17.74 | 12.51 | 24.12 |
| Earning retention ratio | 76.46 | 75.71 | 77.98 | 82.36 | 63.67 |
| Cash earnings retention ratio | 81.00 | 80.38 | 82.26 | 87.49 | 75.88 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.09 | 0.21 | 0.28 | 0.39 | 0.64 |
| Financial charges coverage ratio | 4.13 | 3.90 | 4.99 | 5.47 | 4.04 |
| Fin. charges cov.ratio (post tax) | 3.43 | 3.24 | 4.14 | 4.66 | 3.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.89 | 92.80 | 93.04 | 92.77 | 90.25 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 11.54 | 10.17 | 6.80 | 6.15 | 6.79 |
| Import comp. in raw mat. consumed | 6.59 | 7.77 | 6.73 | 7.26 | 19.20 |
| Long term assets / total Assets | 0.19 | 0.14 | 0.13 | 0.17 | 0.22 |
| Bonus component in equity capital (%) | 32.36 | - | - | - | - |