Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 117.08 | 110.18 | 54.13 | 37.08 | 40.13 |
| Adjusted cash EPS (Rs) | 191.43 | 177.15 | 114.85 | 93.67 | 93.32 |
| Reported EPS (Rs) | 117.08 | 129.17 | 54.13 | 37.08 | 40.13 |
| Reported cash EPS (Rs) | 191.43 | 196.14 | 114.85 | 93.67 | 93.32 |
| Dividend per share | 22.00 | 20.00 | 10.00 | 7.35 | 4.00 |
| Operating profit per share (Rs) | 273.59 | 258.98 | 171.98 | 146.96 | 138.44 |
| Book value (excl rev res) per share EPS (Rs) | 592.70 | 497.07 | 378.19 | 330.46 | 295.93 |
| Book value (incl rev res) per share EPS (Rs) | 592.70 | 497.07 | 378.19 | 330.46 | 295.93 |
| Net operating income per share EPS (Rs) | 1,632.88 | 1,573.46 | 1,182.44 | 993.21 | 977.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.75 | 16.45 | 14.54 | 14.79 | 14.15 |
| Gross profit margin (%) | 12.20 | 12.20 | 9.40 | 9.09 | 8.71 |
| Net profit margin (%) | 7.16 | 8.20 | 4.57 | 3.73 | 4.10 |
| Adjusted cash margin (%) | 11.63 | 11.18 | 9.69 | 9.40 | 9.52 |
| Adjusted return on net worth (%) | 19.75 | 22.16 | 14.31 | 11.21 | 13.56 |
| Reported return on net worth (%) | 19.75 | 25.98 | 14.31 | 11.21 | 13.56 |
| Return on long term funds (%) | 25.92 | 29.75 | 19.86 | 19.60 | 18.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.38 | 0.37 | 0.51 | 0.43 | 0.56 |
| Total debt/equity | 0.84 | 0.98 | 1.18 | 0.93 | 1.16 |
| Owners fund as % of total source | 54.30 | 50.32 | 45.82 | 51.77 | 46.32 |
| Fixed assets turnover ratio | 1.57 | 1.74 | 1.62 | 1.56 | 1.63 |
| Liquidity ratios | |||||
| Current ratio | 2.11 | 2.19 | 1.84 | 1.45 | 1.59 |
| Current ratio (inc. st loans) | 0.77 | 0.70 | 0.65 | 0.67 | 0.64 |
| Quick ratio | 1.44 | 1.31 | 1.15 | 0.89 | 0.97 |
| Inventory turnover ratio | 1.50 | 1.59 | 1.43 | 1.56 | 1.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.08 | 7.74 | 13.57 | 10.78 | 13.08 |
| Dividend payout ratio (cash profit) | 10.44 | 5.09 | 6.39 | 4.27 | 5.62 |
| Earning retention ratio | 82.92 | 90.93 | 86.43 | 89.22 | 86.92 |
| Cash earnings retention ratio | 89.56 | 94.36 | 93.61 | 95.73 | 94.38 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.60 | 2.77 | 3.89 | 3.29 | 3.67 |
| Financial charges coverage ratio | 5.00 | 5.63 | 4.76 | 3.67 | 3.42 |
| Fin. charges cov.ratio (post tax) | 4.34 | 5.09 | 4.13 | 3.29 | 3.27 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.15 | 65.35 | 65.53 | 62.84 | 64.74 |
| Selling cost Component | 0.08 | 0.08 | 0.09 | 0.24 | - |
| Exports as percent of total sales | 30.97 | 24.55 | 21.82 | 22.00 | 5.21 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.50 | 0.53 | 0.55 | 0.54 |
| Bonus component in equity capital (%) | - | - | - | - | - |