Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 53.18 | 89.90 | 59.88 | 35.30 | 22.09 |
| Adjusted cash EPS (Rs) | 59.34 | 101.18 | 71.08 | 64.79 | 51.38 |
| Reported EPS (Rs) | 46.85 | 89.90 | 59.88 | 35.30 | 22.09 |
| Reported cash EPS (Rs) | 53.02 | 101.18 | 71.08 | 64.79 | 51.38 |
| Dividend per share | 3.00 | 4.00 | 3.50 | 3.00 | 2.50 |
| Operating profit per share (Rs) | 64.46 | 105.14 | 86.66 | 75.92 | 59.41 |
| Book value (excl rev res) per share EPS (Rs) | 467.27 | 437.55 | 332.26 | 226.05 | 181.51 |
| Book value (incl rev res) per share EPS (Rs) | 467.27 | 437.55 | 332.26 | 226.05 | 181.51 |
| Net operating income per share EPS (Rs) | 504.53 | 961.34 | 738.30 | 530.63 | 401.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.77 | 10.93 | 11.73 | 14.30 | 14.79 |
| Gross profit margin (%) | 11.55 | 9.76 | 10.22 | 8.75 | 7.50 |
| Net profit margin (%) | 9.28 | 9.35 | 8.11 | 6.65 | 5.50 |
| Adjusted cash margin (%) | 11.45 | 10.31 | 9.54 | 12.12 | 12.72 |
| Adjusted return on net worth (%) | 11.38 | 20.54 | 18.02 | 15.61 | 12.16 |
| Reported return on net worth (%) | 10.02 | 20.54 | 18.02 | 15.61 | 12.16 |
| Return on long term funds (%) | 15.40 | 25.99 | 24.56 | 22.22 | 17.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.01 | 0.03 | 0.15 | 0.12 |
| Owners fund as % of total source | 100.00 | 98.89 | 96.83 | 86.38 | 88.73 |
| Fixed assets turnover ratio | 1.11 | 2.45 | 2.44 | 2.28 | 1.91 |
| Liquidity ratios | |||||
| Current ratio | 5.25 | 4.29 | 2.49 | 4.79 | 2.79 |
| Current ratio (inc. st loans) | 5.25 | 3.81 | 2.10 | 1.75 | 1.53 |
| Quick ratio | 4.95 | 3.30 | 1.73 | 4.14 | 2.40 |
| Inventory turnover ratio | 1.08 | 2.17 | 2.15 | 2.03 | 1.96 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.53 | 3.89 | 5.00 | 7.08 | 10.91 |
| Dividend payout ratio (cash profit) | 7.54 | 3.46 | 4.22 | 3.86 | 4.69 |
| Earning retention ratio | 92.48 | 96.11 | 95.00 | 92.92 | 89.09 |
| Cash earnings retention ratio | 93.26 | 96.54 | 95.78 | 96.14 | 95.31 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.04 | 0.15 | 0.55 | 0.44 |
| Financial charges coverage ratio | 33.73 | 45.18 | 49.69 | 25.01 | 10.42 |
| Fin. charges cov.ratio (post tax) | 23.88 | 37.57 | 39.03 | 21.31 | 9.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.72 | 74.31 | 77.98 | 69.25 | 64.24 |
| Selling cost Component | 0.03 | - | - | - | 0.02 |
| Exports as percent of total sales | 46.26 | 15.01 | 19.62 | 26.26 | 34.93 |
| Import comp. in raw mat. consumed | 24.56 | 25.99 | 63.96 | 53.92 | 29.97 |
| Long term assets / total Assets | 0.39 | 0.35 | 0.37 | 0.35 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |