Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.94 | 11.95 | 11.83 | 8.43 | 5.78 |
| Adjusted cash EPS (Rs) | 17.06 | 13.17 | 13.18 | 9.37 | 6.70 |
| Reported EPS (Rs) | 15.94 | 11.95 | 11.83 | 8.43 | 5.78 |
| Reported cash EPS (Rs) | 17.06 | 13.17 | 13.18 | 9.37 | 6.70 |
| Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 12.74 | 12.73 | 13.74 | 12.12 | 8.12 |
| Book value (excl rev res) per share EPS (Rs) | 125.14 | 110.17 | 99.19 | 88.31 | 79.81 |
| Book value (incl rev res) per share EPS (Rs) | 125.14 | 110.17 | 99.19 | 88.31 | 79.81 |
| Net operating income per share EPS (Rs) | 109.63 | 102.57 | 90.85 | 79.86 | 63.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.61 | 12.41 | 15.12 | 15.18 | 12.86 |
| Gross profit margin (%) | 10.60 | 11.22 | 13.63 | 14.00 | 11.40 |
| Net profit margin (%) | 14.54 | 11.65 | 13.02 | 10.55 | 9.15 |
| Adjusted cash margin (%) | 14.16 | 12.05 | 13.69 | 11.53 | 10.13 |
| Adjusted return on net worth (%) | 12.74 | 10.84 | 11.93 | 9.54 | 7.24 |
| Reported return on net worth (%) | 12.74 | 10.84 | 11.93 | 9.54 | 7.24 |
| Return on long term funds (%) | 17.75 | 15.79 | 17.61 | 14.26 | 12.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.04 | 0.01 | - | - |
| Total debt/equity | 0.05 | 0.12 | 0.19 | 0.20 | 0.15 |
| Owners fund as % of total source | 94.98 | 88.53 | 83.65 | 83.27 | 86.44 |
| Fixed assets turnover ratio | 0.85 | 0.84 | 0.80 | 0.80 | 0.67 |
| Liquidity ratios | |||||
| Current ratio | 10.21 | 8.22 | 8.37 | 7.19 | 8.89 |
| Current ratio (inc. st loans) | 5.17 | 3.42 | 2.06 | 1.77 | 2.36 |
| Quick ratio | 6.78 | 5.27 | 5.05 | 4.12 | 5.28 |
| Inventory turnover ratio | 0.83 | 0.82 | 0.76 | 0.75 | 0.68 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.27 | 8.36 | 8.45 | - | - |
| Dividend payout ratio (cash profit) | 5.86 | 7.59 | 7.58 | - | - |
| Earning retention ratio | 93.73 | 91.64 | 91.55 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.14 | 92.41 | 92.42 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.38 | 1.08 | 1.47 | 1.89 | 1.87 |
| Financial charges coverage ratio | 17.34 | 9.77 | 11.31 | 14.82 | 5.70 |
| Fin. charges cov.ratio (post tax) | 13.58 | 7.61 | 8.79 | 11.26 | 4.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.75 | 72.68 | 73.55 | 74.00 | 70.36 |
| Selling cost Component | 1.18 | 1.52 | 1.37 | 1.74 | 1.72 |
| Exports as percent of total sales | 0.48 | 0.71 | 2.45 | 1.17 | 11.68 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.24 | 0.26 | 0.29 | 0.21 |
| Bonus component in equity capital (%) | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 |