Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 41.13 | 61.29 | 16.35 | 16.65 | 27.68 |
| Adjusted cash EPS (Rs) | 48.07 | 68.46 | 22.82 | 22.89 | 33.23 |
| Reported EPS (Rs) | 41.13 | 61.29 | 16.35 | 16.65 | 27.68 |
| Reported cash EPS (Rs) | 48.07 | 68.46 | 22.82 | 22.89 | 33.23 |
| Dividend per share | 5.00 | 6.00 | 2.50 | 2.50 | 4.00 |
| Operating profit per share (Rs) | 53.89 | 84.68 | 26.26 | 17.86 | 42.31 |
| Book value (excl rev res) per share EPS (Rs) | 291.36 | 249.93 | 191.16 | 182.91 | 158.31 |
| Book value (incl rev res) per share EPS (Rs) | 291.36 | 249.93 | 191.16 | 182.91 | 158.31 |
| Net operating income per share EPS (Rs) | 285.65 | 330.20 | 214.84 | 129.81 | 187.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.86 | 25.64 | 12.22 | 13.75 | 22.53 |
| Gross profit margin (%) | 16.43 | 23.47 | 9.20 | 8.94 | 19.58 |
| Net profit margin (%) | 14.39 | 18.56 | 7.60 | 12.82 | 14.74 |
| Adjusted cash margin (%) | 16.36 | 20.43 | 10.49 | 17.20 | 17.35 |
| Adjusted return on net worth (%) | 14.11 | 24.52 | 8.55 | 9.10 | 17.48 |
| Reported return on net worth (%) | 14.11 | 24.52 | 8.55 | 9.10 | 17.48 |
| Return on long term funds (%) | 18.91 | 32.94 | 11.72 | 8.07 | 25.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | 0.01 | - | - | - | 0.01 |
| Owners fund as % of total source | 98.87 | 100.00 | 99.66 | 99.68 | 99.34 |
| Fixed assets turnover ratio | 1.05 | 1.50 | 1.17 | 0.74 | 1.23 |
| Liquidity ratios | |||||
| Current ratio | 2.87 | 2.37 | 1.60 | 1.57 | 1.51 |
| Current ratio (inc. st loans) | 2.63 | 2.37 | 1.57 | 1.57 | 1.51 |
| Quick ratio | 2.24 | 1.83 | 1.29 | 0.96 | 1.11 |
| Inventory turnover ratio | 0.96 | 1.32 | 1.12 | 0.70 | 1.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 14.58 | 4.07 | 15.28 | 25.16 | 14.45 |
| Dividend payout ratio (cash profit) | 12.48 | 3.65 | 10.94 | 18.29 | 12.03 |
| Earning retention ratio | 85.42 | 95.93 | 84.72 | 74.84 | 85.55 |
| Cash earnings retention ratio | 87.52 | 96.35 | 89.06 | 81.71 | 87.97 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.06 | - | 0.02 | 0.02 | 0.03 |
| Financial charges coverage ratio | 182.87 | 176.98 | 63.50 | 43.60 | 42.19 |
| Fin. charges cov.ratio (post tax) | 142.67 | 136.36 | 51.15 | 48.38 | 31.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.78 | 47.03 | 47.12 | 61.83 | 53.32 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 12.01 | 16.42 | 23.77 | 19.06 | 18.19 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.47 | 0.60 | 0.60 | 0.55 |
| Bonus component in equity capital (%) | 14.53 | 14.53 | 14.53 | 14.53 | 13.87 |