Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 25.38 | 22.81 | 20.68 | 8.04 | 4.74 |
| Adjusted cash EPS (Rs) | 33.23 | 30.66 | 28.21 | 16.32 | 10.65 |
| Reported EPS (Rs) | 25.38 | 22.81 | 20.68 | 8.04 | 4.74 |
| Reported cash EPS (Rs) | 33.23 | 30.66 | 28.21 | 16.32 | 10.65 |
| Dividend per share | 2.00 | 1.50 | 1.10 | - | - |
| Operating profit per share (Rs) | 44.61 | 42.41 | 38.27 | 27.02 | 14.54 |
| Book value (excl rev res) per share EPS (Rs) | 114.37 | 90.47 | 68.67 | 47.98 | 39.94 |
| Book value (incl rev res) per share EPS (Rs) | 114.37 | 90.47 | 68.67 | 47.98 | 39.94 |
| Net operating income per share EPS (Rs) | 302.35 | 249.98 | 207.77 | 190.96 | 103.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.75 | 16.96 | 18.41 | 14.14 | 14.04 |
| Gross profit margin (%) | 12.15 | 13.82 | 14.79 | 9.81 | 8.33 |
| Net profit margin (%) | 8.39 | 9.12 | 9.95 | 4.21 | 4.58 |
| Adjusted cash margin (%) | 10.96 | 12.25 | 13.56 | 8.53 | 10.27 |
| Adjusted return on net worth (%) | 22.18 | 25.21 | 30.11 | 16.76 | 11.87 |
| Reported return on net worth (%) | 22.18 | 25.21 | 30.11 | 16.76 | 11.87 |
| Return on long term funds (%) | 29.86 | 31.90 | 32.07 | 23.17 | 9.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.20 | 0.40 | 0.70 | 1.23 |
| Total debt/equity | 0.30 | 0.51 | 0.77 | 1.00 | 1.79 |
| Owners fund as % of total source | 76.43 | 66.14 | 56.40 | 49.91 | 35.87 |
| Fixed assets turnover ratio | 2.11 | 1.93 | 1.91 | 1.84 | 1.05 |
| Liquidity ratios | |||||
| Current ratio | 7.16 | 5.50 | 11.57 | 2.72 | 2.99 |
| Current ratio (inc. st loans) | 1.55 | 1.12 | 1.12 | 1.03 | 0.91 |
| Quick ratio | 4.03 | 3.36 | 3.34 | 1.04 | 0.72 |
| Inventory turnover ratio | 2.02 | 1.83 | 1.71 | 1.99 | 0.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.91 | 4.82 | - | - | - |
| Dividend payout ratio (cash profit) | 4.51 | 3.58 | - | - | - |
| Earning retention ratio | 94.09 | 95.18 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.49 | 96.42 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.06 | 1.51 | 1.88 | 2.95 | 6.70 |
| Financial charges coverage ratio | 14.85 | 12.10 | 9.80 | 4.39 | 2.68 |
| Fin. charges cov.ratio (post tax) | 11.90 | 9.69 | 8.18 | 3.63 | 2.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.27 | 74.46 | 70.01 | 69.11 | 80.19 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.48 | 0.50 | 0.58 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |