Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.23 | 12.31 | 14.15 | 17.03 | 1.84 |
| Adjusted cash EPS (Rs) | 25.32 | 19.20 | 21.21 | 24.82 | 11.42 |
| Reported EPS (Rs) | 18.23 | 12.31 | 14.15 | 17.03 | 1.84 |
| Reported cash EPS (Rs) | 25.32 | 19.20 | 21.21 | 24.82 | 11.42 |
| Dividend per share | 2.10 | 2.10 | 1.80 | 1.80 | 1.50 |
| Operating profit per share (Rs) | 16.86 | 21.42 | 19.13 | 19.14 | 13.53 |
| Book value (excl rev res) per share EPS (Rs) | 159.18 | 143.10 | 132.51 | 119.86 | 102.71 |
| Book value (incl rev res) per share EPS (Rs) | 159.18 | 143.10 | 132.51 | 119.86 | 102.71 |
| Net operating income per share EPS (Rs) | 126.34 | 125.13 | 110.11 | 102.11 | 107.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.34 | 17.12 | 17.37 | 18.74 | 12.63 |
| Gross profit margin (%) | 7.73 | 11.61 | 10.96 | 11.12 | 3.69 |
| Net profit margin (%) | 14.42 | 9.83 | 12.84 | 16.68 | 1.72 |
| Adjusted cash margin (%) | 17.99 | 15.02 | 18.18 | 22.05 | 10.43 |
| Adjusted return on net worth (%) | 11.45 | 8.60 | 10.67 | 14.21 | 1.79 |
| Reported return on net worth (%) | 11.45 | 8.60 | 10.67 | 14.21 | 1.79 |
| Return on long term funds (%) | 15.14 | 12.02 | 14.03 | 18.13 | 5.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.08 |
| Total debt/equity | 0.02 | 0.01 | 0.02 | 0.02 | 0.18 |
| Owners fund as % of total source | 97.39 | 99.07 | 97.19 | 97.18 | 84.23 |
| Fixed assets turnover ratio | 0.82 | 0.89 | 0.84 | 0.83 | 0.87 |
| Liquidity ratios | |||||
| Current ratio | 2.30 | 2.28 | 2.49 | 2.54 | 2.01 |
| Current ratio (inc. st loans) | 1.67 | 2.03 | 1.80 | 1.87 | 1.11 |
| Quick ratio | 1.80 | 1.77 | 1.88 | 1.97 | 1.49 |
| Inventory turnover ratio | 0.77 | 0.86 | 0.80 | 0.82 | 0.87 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.52 | 14.62 | 12.72 | - | 162.61 |
| Dividend payout ratio (cash profit) | 8.29 | 9.37 | 8.48 | - | 26.27 |
| Earning retention ratio | 88.48 | 85.38 | 87.28 | 100.00 | -62.61 |
| Cash earnings retention ratio | 91.71 | 90.63 | 91.52 | 100.00 | 73.73 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.16 | 0.06 | 0.18 | 0.14 | 1.68 |
| Financial charges coverage ratio | 76.58 | 55.70 | 57.47 | 21.33 | 7.48 |
| Fin. charges cov.ratio (post tax) | 63.16 | 45.39 | 48.51 | 18.93 | 6.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.97 | 39.59 | 39.67 | 34.08 | 34.23 |
| Selling cost Component | 0.07 | 0.23 | 0.01 | 0.05 | 0.08 |
| Exports as percent of total sales | - | - | 0.97 | 0.93 | 2.08 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.70 | 0.68 | 0.65 | 0.64 |
| Bonus component in equity capital (%) | - | - | - | - | - |