Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 114.78 | 120.52 | 1,369.26 | 447.28 | |
| Adjusted cash EPS (Rs) | 139.06 | 156.88 | 1,861.73 | 939.01 | |
| Reported EPS (Rs) | 114.78 | 120.52 | 1,372.07 | 444.78 | |
| Reported cash EPS (Rs) | 139.06 | 156.88 | 1,864.53 | 936.50 | |
| Dividend per share | 6.09 | 8.44 | - | - | |
| Operating profit per share (Rs) | 197.64 | 223.87 | 3,048.23 | 1,698.81 | |
| Book value (excl rev res) per share EPS (Rs) | 294.14 | 326.64 | 5,689.93 | 4,333.15 | |
| Book value (incl rev res) per share EPS (Rs) | 294.14 | 326.64 | 5,689.93 | 4,333.15 | |
| Net operating income per share EPS (Rs) | 1,055.61 | 1,290.64 | 24,176.30 | 14,482.06 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 18.72 | 17.34 | 12.60 | 11.73 | |
| Gross profit margin (%) | 16.42 | 14.52 | 10.57 | 8.33 | |
| Net profit margin (%) | 10.87 | 9.33 | 5.67 | 3.07 | |
| Adjusted cash margin (%) | 13.07 | 12.07 | 7.66 | 6.45 | |
| Adjusted return on net worth (%) | 39.02 | 36.89 | 24.06 | 10.32 | |
| Reported return on net worth (%) | 39.02 | 36.89 | 24.11 | 10.26 | |
| Return on long term funds (%) | 47.21 | 43.89 | 32.73 | 19.02 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 0.36 | 0.42 | 0.53 | |
| Total debt/equity | 0.73 | 0.97 | 1.10 | 1.26 | |
| Owners fund as % of total source | 57.51 | 50.65 | 47.27 | 43.77 | |
| Fixed assets turnover ratio | 2.35 | 2.61 | 2.20 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.83 | 2.37 | 2.02 | 2.35 | |
| Current ratio (inc. st loans) | 0.99 | 0.88 | 0.84 | 0.80 | |
| Quick ratio | 2.06 | 1.73 | 1.43 | 1.68 | |
| Inventory turnover ratio | 2.06 | 2.00 | 2.02 | 1.48 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.16 | 0.30 | 1.11 | 3.43 | |
| Dividend payout ratio (cash profit) | 12.51 | 0.23 | 0.82 | 1.63 | |
| Earning retention ratio | 84.84 | 99.70 | 98.89 | 96.59 | |
| Cash earnings retention ratio | 87.49 | 99.77 | 99.18 | 98.38 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.56 | 2.03 | 3.36 | 5.83 | |
| Financial charges coverage ratio | 8.87 | 6.45 | 4.96 | 2.86 | |
| Fin. charges cov.ratio (post tax) | 7.01 | 5.35 | 3.94 | 2.53 | |
| Component ratios | |||||
| Material cost component (% earnings) | 61.35 | 67.71 | 65.89 | 61.20 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | 0.34 | 0.18 | 0.48 | 0.17 | |
| Import comp. in raw mat. consumed | 56.10 | 57.84 | 34.85 | 29.48 | |
| Long term assets / total Assets | 0.38 | 0.35 | 0.35 | 0.39 | |
| Bonus component in equity capital (%) | - | - | - | - | |