Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.14 | 3.61 | 9.07 | 14.95 | 22.14 |
| Adjusted cash EPS (Rs) | 8.08 | 7.60 | 12.79 | 18.39 | 33.64 |
| Reported EPS (Rs) | 3.14 | 3.61 | 9.07 | 14.95 | 22.14 |
| Reported cash EPS (Rs) | 8.08 | 7.60 | 12.79 | 18.39 | 33.64 |
| Dividend per share | 1.50 | 2.00 | 3.00 | 3.00 | 3.00 |
| Operating profit per share (Rs) | 10.45 | 8.54 | 16.10 | 24.93 | 39.93 |
| Book value (excl rev res) per share EPS (Rs) | 60.82 | 59.54 | 58.68 | 52.85 | 111.29 |
| Book value (incl rev res) per share EPS (Rs) | 60.82 | 59.54 | 58.68 | 52.85 | 111.29 |
| Net operating income per share EPS (Rs) | 111.51 | 123.22 | 116.52 | 110.52 | 343.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.36 | 6.93 | 13.81 | 22.55 | 11.62 |
| Gross profit margin (%) | 4.93 | 3.69 | 10.62 | 19.43 | 8.27 |
| Net profit margin (%) | 2.81 | 2.92 | 7.78 | 13.52 | 6.44 |
| Adjusted cash margin (%) | 7.23 | 6.16 | 10.92 | 16.56 | 9.47 |
| Adjusted return on net worth (%) | 5.15 | 6.06 | 15.45 | 28.28 | 19.89 |
| Reported return on net worth (%) | 5.15 | 6.06 | 15.45 | 28.28 | 19.89 |
| Return on long term funds (%) | 8.48 | 7.73 | 21.84 | 40.46 | 34.33 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.01 | 0.01 | 0.02 | 0.04 |
| Total debt/equity | 0.16 | 0.08 | 0.04 | 0.16 | 0.36 |
| Owners fund as % of total source | 85.60 | 92.28 | 95.89 | 85.94 | 73.05 |
| Fixed assets turnover ratio | 1.65 | 1.96 | 1.90 | 1.97 | 2.15 |
| Liquidity ratios | |||||
| Current ratio | 2.08 | 2.09 | 3.04 | 2.80 | 1.88 |
| Current ratio (inc. st loans) | 1.56 | 1.58 | 2.37 | 1.58 | 0.98 |
| Quick ratio | 1.27 | 1.34 | 1.91 | 1.95 | 1.31 |
| Inventory turnover ratio | 1.57 | 1.91 | 1.90 | 1.80 | 2.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 63.76 | 83.12 | 33.07 | - | 27.22 |
| Dividend payout ratio (cash profit) | 24.76 | 39.45 | 23.45 | - | 17.92 |
| Earning retention ratio | 36.24 | 16.88 | 66.93 | 100.00 | 72.78 |
| Cash earnings retention ratio | 75.24 | 60.55 | 76.55 | 100.00 | 82.08 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.27 | 0.65 | 0.19 | 0.47 | 1.22 |
| Financial charges coverage ratio | 8.54 | 12.02 | 19.33 | 26.61 | 6.18 |
| Fin. charges cov.ratio (post tax) | 7.56 | 11.58 | 15.88 | 20.26 | 5.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 60.76 | 69.60 | 63.16 | 51.81 | 60.98 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 36.38 | 34.50 | 38.36 | 45.71 | 36.34 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.37 | 0.39 | 0.34 | 0.36 |
| Bonus component in equity capital (%) | 66.66 | 66.66 | 66.66 | 66.66 | - |