Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.48 | 7.14 | 4.81 | 0.73 | 4.36 |
| Adjusted cash EPS (Rs) | 15.29 | 9.72 | 7.11 | 2.67 | 7.81 |
| Reported EPS (Rs) | 12.48 | 7.14 | 4.81 | 0.73 | 4.36 |
| Reported cash EPS (Rs) | 15.29 | 9.72 | 7.11 | 2.67 | 7.81 |
| Dividend per share | 0.50 | 0.50 | 1.00 | 0.50 | 0.50 |
| Operating profit per share (Rs) | 18.78 | 11.60 | 8.61 | 3.20 | 10.64 |
| Book value (excl rev res) per share EPS (Rs) | 85.97 | 73.59 | 64.93 | 61.11 | 60.38 |
| Book value (incl rev res) per share EPS (Rs) | 85.97 | 73.59 | 67.98 | 64.16 | 63.42 |
| Net operating income per share EPS (Rs) | 163.05 | 120.02 | 101.23 | 110.53 | 141.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.51 | 9.66 | 8.50 | 2.89 | 7.52 |
| Gross profit margin (%) | 9.79 | 7.51 | 6.23 | 1.14 | 5.09 |
| Net profit margin (%) | 7.65 | 5.94 | 4.75 | 0.66 | 3.08 |
| Adjusted cash margin (%) | 9.26 | 7.96 | 6.95 | 2.39 | 5.49 |
| Adjusted return on net worth (%) | 14.51 | 9.70 | 7.41 | 1.20 | 7.22 |
| Reported return on net worth (%) | 14.51 | 9.70 | 7.41 | 1.20 | 7.22 |
| Return on long term funds (%) | 19.59 | 14.47 | 11.22 | 3.28 | 12.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.04 | - | 0.01 | 0.01 |
| Total debt/equity | 0.09 | 0.11 | - | 0.01 | 0.13 |
| Owners fund as % of total source | 90.98 | 89.73 | 99.74 | 99.45 | 88.08 |
| Fixed assets turnover ratio | 1.85 | 1.60 | 1.53 | 1.62 | 2.05 |
| Liquidity ratios | |||||
| Current ratio | 2.92 | 2.96 | 2.84 | 2.54 | 2.80 |
| Current ratio (inc. st loans) | 2.49 | 2.20 | 2.83 | 2.54 | 1.90 |
| Quick ratio | 2.91 | 2.95 | 2.82 | 2.52 | 2.77 |
| Inventory turnover ratio | 1.73 | 1.46 | 1.55 | 1.80 | 2.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 14.00 | 20.77 | - | 11.45 |
| Dividend payout ratio (cash profit) | - | 10.28 | 14.06 | - | 6.40 |
| Earning retention ratio | 100.00 | 86.00 | 79.23 | 100.00 | 88.55 |
| Cash earnings retention ratio | 100.00 | 89.72 | 85.94 | 100.00 | 93.60 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.55 | 0.86 | 0.02 | 0.12 | 1.05 |
| Financial charges coverage ratio | 18.27 | 12.74 | 16.48 | 3.27 | 7.18 |
| Fin. charges cov.ratio (post tax) | 14.47 | 10.04 | 13.21 | 3.21 | 5.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 12.86 | 9.72 | 24.99 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 9.35 | 10.56 | 9.52 | 11.35 | 6.75 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.20 | 0.18 | 0.16 | 0.15 |
| Bonus component in equity capital (%) | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 |