Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.94 | 13.94 | 9.78 | 20.46 | 17.13 |
| Adjusted cash EPS (Rs) | 13.84 | 15.67 | 11.53 | 22.14 | 18.83 |
| Reported EPS (Rs) | 11.94 | 13.83 | 9.10 | 19.50 | 17.13 |
| Reported cash EPS (Rs) | 13.84 | 15.56 | 10.85 | 21.18 | 18.83 |
| Dividend per share | 2.50 | 2.00 | 1.50 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 12.34 | 15.76 | 10.70 | 24.11 | 20.87 |
| Book value (excl rev res) per share EPS (Rs) | 123.64 | 113.91 | 101.68 | 93.62 | 75.29 |
| Book value (incl rev res) per share EPS (Rs) | 123.64 | 113.91 | 101.68 | 93.62 | 75.29 |
| Net operating income per share EPS (Rs) | 67.81 | 73.55 | 60.75 | 76.33 | 71.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.19 | 21.42 | 17.60 | 31.58 | 29.02 |
| Gross profit margin (%) | 15.40 | 19.07 | 14.73 | 29.38 | 26.66 |
| Net profit margin (%) | 17.61 | 18.79 | 14.98 | 25.54 | 23.82 |
| Adjusted cash margin (%) | 18.80 | 20.02 | 17.78 | 27.35 | 24.93 |
| Adjusted return on net worth (%) | 9.66 | 12.24 | 9.61 | 21.85 | 22.75 |
| Reported return on net worth (%) | 9.66 | 12.13 | 8.95 | 20.82 | 22.75 |
| Return on long term funds (%) | 13.12 | 16.44 | 12.79 | 28.89 | 30.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.57 | 0.68 | 0.62 | 0.90 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 11.71 | 5.11 | 6.46 | 4.69 | 4.40 |
| Current ratio (inc. st loans) | 11.71 | 5.11 | 6.46 | 4.69 | 4.40 |
| Quick ratio | 10.47 | 4.37 | 5.76 | 4.17 | 3.85 |
| Inventory turnover ratio | 0.54 | 0.64 | 0.59 | 0.81 | 0.95 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.72 | 10.83 | 10.97 | 5.12 | 2.91 |
| Dividend payout ratio (cash profit) | 14.43 | 9.63 | 9.20 | 4.71 | 2.65 |
| Earning retention ratio | 83.28 | 89.26 | 89.79 | 95.12 | 97.09 |
| Cash earnings retention ratio | 85.57 | 90.44 | 91.34 | 95.49 | 97.35 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 9,286.00 | 19,071.09 | 16,799.56 | 3,942.53 | 11,575.35 |
| Fin. charges cov.ratio (post tax) | 7,093.00 | 14,496.36 | 12,357.11 | 2,906.43 | 8,912.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.24 | 51.09 | 49.51 | 36.73 | 43.07 |
| Selling cost Component | 0.02 | 0.02 | 0.02 | - | 0.01 |
| Exports as percent of total sales | 64.55 | 57.91 | 54.26 | 46.13 | 50.45 |
| Import comp. in raw mat. consumed | - | - | - | - | 11.03 |
| Long term assets / total Assets | 0.13 | 0.11 | 0.13 | 0.15 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |