Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 41.35 | 36.59 | 35.59 | 15.06 | 20.92 |
| Adjusted cash EPS (Rs) | 55.32 | 50.04 | 48.20 | 28.29 | 33.24 |
| Reported EPS (Rs) | 41.35 | 36.59 | 32.38 | 15.06 | 17.14 |
| Reported cash EPS (Rs) | 55.32 | 50.04 | 45.00 | 28.29 | 29.45 |
| Dividend per share | - | 3.00 | - | 2.25 | - |
| Operating profit per share (Rs) | 67.03 | 59.32 | 60.10 | 39.11 | 31.48 |
| Book value (excl rev res) per share EPS (Rs) | 310.45 | 269.03 | 245.26 | 214.91 | 203.18 |
| Book value (incl rev res) per share EPS (Rs) | 310.45 | 269.03 | 245.26 | 214.91 | 203.18 |
| Net operating income per share EPS (Rs) | 377.93 | 374.42 | 286.11 | 224.00 | 295.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.73 | 15.84 | 21.00 | 17.46 | 10.66 |
| Gross profit margin (%) | 14.03 | 12.25 | 16.59 | 11.55 | 6.49 |
| Net profit margin (%) | 10.94 | 9.77 | 11.31 | 6.72 | 5.80 |
| Adjusted cash margin (%) | 14.40 | 13.04 | 16.63 | 12.60 | 10.91 |
| Adjusted return on net worth (%) | 13.31 | 13.60 | 14.51 | 7.00 | 10.29 |
| Reported return on net worth (%) | 13.31 | 13.60 | 13.20 | 7.00 | 8.43 |
| Return on long term funds (%) | 19.10 | 20.26 | 19.78 | 11.19 | 12.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.05 | 0.09 | 0.11 |
| Total debt/equity | 0.13 | 0.23 | 0.27 | 0.30 | 0.39 |
| Owners fund as % of total source | 88.38 | 80.68 | 78.42 | 76.52 | 71.59 |
| Fixed assets turnover ratio | 1.10 | 1.15 | 0.96 | 0.79 | 1.08 |
| Liquidity ratios | |||||
| Current ratio | 2.91 | 2.27 | 2.79 | 2.66 | 2.85 |
| Current ratio (inc. st loans) | 1.30 | 0.79 | 1.16 | 1.08 | 0.96 |
| Quick ratio | 1.61 | 0.85 | 1.29 | 1.15 | 1.35 |
| Inventory turnover ratio | 1.08 | 1.12 | 0.91 | 0.79 | 1.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.25 | - | 6.94 | - | - |
| Dividend payout ratio (cash profit) | 5.42 | - | 5.00 | - | - |
| Earning retention ratio | 92.75 | 100.00 | 93.68 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.58 | 100.00 | 95.34 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.73 | 1.29 | 1.40 | 2.33 | 2.43 |
| Financial charges coverage ratio | 14.02 | 10.99 | 15.46 | 7.39 | 4.67 |
| Fin. charges cov.ratio (post tax) | 11.59 | 9.04 | 11.91 | 6.28 | 4.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 34.14 | 38.16 | 41.40 | 35.14 | 38.64 |
| Selling cost Component | 0.05 | 0.06 | 0.14 | 0.19 | 0.32 |
| Exports as percent of total sales | 86.28 | 87.93 | 78.75 | 78.47 | 74.87 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.62 | 0.44 | 0.51 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |