Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.88 | 11.78 | 10.59 | 9.22 | 8.51 |
| Adjusted cash EPS (Rs) | 21.06 | 20.73 | 18.32 | 16.08 | 13.99 |
| Reported EPS (Rs) | 11.60 | 11.78 | 9.83 | 10.09 | 10.29 |
| Reported cash EPS (Rs) | 20.78 | 20.73 | 17.55 | 16.95 | 15.77 |
| Dividend per share | 1.25 | 0.50 | 1.00 | - | - |
| Operating profit per share (Rs) | 21.86 | 23.27 | 19.80 | 16.75 | 15.42 |
| Book value (excl rev res) per share EPS (Rs) | 104.26 | 90.15 | 82.14 | 70.46 | 54.35 |
| Book value (incl rev res) per share EPS (Rs) | 104.26 | 90.15 | 82.14 | 70.46 | 54.35 |
| Net operating income per share EPS (Rs) | 79.68 | 79.55 | 64.91 | 54.48 | 50.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.43 | 29.25 | 30.49 | 30.74 | 30.65 |
| Gross profit margin (%) | 15.91 | 18.01 | 18.59 | 18.14 | 19.75 |
| Net profit margin (%) | 14.56 | 14.81 | 15.13 | 18.52 | 20.45 |
| Adjusted cash margin (%) | 25.72 | 25.49 | 27.66 | 28.66 | 26.72 |
| Adjusted return on net worth (%) | 11.39 | 13.07 | 12.89 | 13.08 | 15.64 |
| Reported return on net worth (%) | 11.12 | 13.07 | 11.96 | 14.32 | 18.92 |
| Return on long term funds (%) | 13.93 | 15.72 | 14.03 | 13.81 | 22.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.13 | 0.16 | 0.18 | - |
| Total debt/equity | 0.03 | 0.15 | 0.23 | 0.27 | 0.14 |
| Owners fund as % of total source | 96.72 | 86.28 | 80.65 | 78.49 | 87.55 |
| Fixed assets turnover ratio | 0.75 | 0.77 | 0.67 | 0.71 | 0.80 |
| Liquidity ratios | |||||
| Current ratio | 1.22 | 1.52 | 1.21 | 1.35 | 0.67 |
| Current ratio (inc. st loans) | 1.15 | 1.38 | 0.89 | 0.96 | 0.49 |
| Quick ratio | 1.03 | 1.27 | 1.04 | 1.23 | 0.58 |
| Inventory turnover ratio | 0.73 | 0.76 | 0.63 | 0.60 | 0.81 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.78 | 8.47 | - | - | 5.85 |
| Dividend payout ratio (cash profit) | 6.02 | 4.81 | - | - | 3.82 |
| Earning retention ratio | 89.47 | 91.53 | 100.00 | 100.00 | 92.92 |
| Cash earnings retention ratio | 94.06 | 95.19 | 100.00 | 100.00 | 95.70 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.16 | 0.69 | 1.08 | 1.20 | 0.55 |
| Financial charges coverage ratio | 32.77 | 22.24 | 35.11 | 26.52 | 20.18 |
| Fin. charges cov.ratio (post tax) | 29.32 | 19.41 | 30.19 | 25.48 | 19.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 26.19 | 28.25 | 29.62 | 25.31 | 25.77 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 95.01 | 96.17 | 89.38 | 92.97 | 91.83 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.56 | 0.67 | 0.64 | 0.72 |
| Bonus component in equity capital (%) | 97.71 | 97.85 | 98.00 | 98.20 | 98.20 |