Results
Statement
More
| Mar ' 24 | Mar ' 23 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 164.16 | 153.46 | |||
| Adjusted cash EPS (Rs) | 190.96 | 164.95 | |||
| Reported EPS (Rs) | 164.16 | 153.46 | |||
| Reported cash EPS (Rs) | 190.96 | 164.95 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 275.20 | 231.47 | |||
| Book value (excl rev res) per share EPS (Rs) | 904.89 | 747.26 | |||
| Book value (incl rev res) per share EPS (Rs) | 904.89 | 747.26 | |||
| Net operating income per share EPS (Rs) | 1,293.19 | 1,162.48 | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 21.28 | 19.91 | |||
| Gross profit margin (%) | 19.20 | 18.92 | |||
| Net profit margin (%) | 12.69 | 13.20 | |||
| Adjusted cash margin (%) | 14.56 | 14.00 | |||
| Adjusted return on net worth (%) | 18.14 | 20.53 | |||
| Reported return on net worth (%) | 18.14 | 20.53 | |||
| Return on long term funds (%) | 21.39 | 26.38 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.37 | 0.19 | |||
| Total debt/equity | 0.67 | 0.62 | |||
| Owners fund as % of total source | 59.53 | 61.52 | |||
| Fixed assets turnover ratio | 0.94 | - | |||
| Liquidity ratios | |||||
| Current ratio | 3.54 | 4.92 | |||
| Current ratio (inc. st loans) | 1.52 | 1.38 | |||
| Quick ratio | 1.82 | 3.75 | |||
| Inventory turnover ratio | 0.85 | 0.95 | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | |||
| Dividend payout ratio (cash profit) | - | - | |||
| Earning retention ratio | 100.00 | 100.00 | |||
| Cash earnings retention ratio | - | 100.00 | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.22 | 2.83 | |||
| Financial charges coverage ratio | 6.50 | 8.67 | |||
| Fin. charges cov.ratio (post tax) | 5.23 | 6.80 | |||
| Component ratios | |||||
| Material cost component (% earnings) | 81.55 | 56.24 | |||
| Selling cost Component | - | - | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.24 | 0.15 | |||
| Bonus component in equity capital (%) | - | - | |||