Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.40 | 8.15 | 10.60 | 182.76 | 135.13 |
| Adjusted cash EPS (Rs) | 16.81 | 14.17 | 15.72 | 292.49 | 240.31 |
| Reported EPS (Rs) | 11.20 | 8.15 | 10.60 | 182.76 | 135.13 |
| Reported cash EPS (Rs) | 16.61 | 14.17 | 15.72 | 292.49 | 240.31 |
| Dividend per share | 1.00 | 1.00 | 1.00 | - | - |
| Operating profit per share (Rs) | 20.73 | 17.53 | 19.60 | 360.33 | 292.27 |
| Book value (excl rev res) per share EPS (Rs) | 63.83 | 53.40 | 46.09 | 795.59 | 612.33 |
| Book value (incl rev res) per share EPS (Rs) | 63.83 | 53.40 | 46.09 | 795.59 | 612.33 |
| Net operating income per share EPS (Rs) | 51.30 | 44.05 | 44.22 | 810.53 | 725.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 40.41 | 39.80 | 44.32 | 44.45 | 40.30 |
| Gross profit margin (%) | 29.86 | 26.15 | 32.76 | 30.91 | 25.79 |
| Net profit margin (%) | 21.82 | 18.51 | 23.97 | 22.54 | 18.63 |
| Adjusted cash margin (%) | 31.48 | 31.15 | 34.54 | 35.05 | 31.98 |
| Adjusted return on net worth (%) | 17.85 | 15.26 | 23.00 | 22.97 | 22.06 |
| Reported return on net worth (%) | 17.54 | 15.26 | 23.00 | 22.97 | 22.06 |
| Return on long term funds (%) | 27.28 | 24.24 | 34.17 | 34.50 | 32.59 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.06 |
| Total debt/equity | - | - | - | - | 0.06 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 93.65 |
| Fixed assets turnover ratio | 0.87 | 0.88 | 1.09 | 1.12 | 1.22 |
| Liquidity ratios | |||||
| Current ratio | 0.38 | 0.52 | 1.05 | 1.34 | 0.80 |
| Current ratio (inc. st loans) | 0.38 | 0.52 | 1.05 | 1.34 | 0.80 |
| Quick ratio | 0.35 | 0.49 | 1.00 | 1.29 | 0.77 |
| Inventory turnover ratio | 0.80 | 0.82 | 0.95 | 1.02 | 1.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.92 | 12.26 | - | - | - |
| Dividend payout ratio (cash profit) | 6.01 | 7.05 | - | - | - |
| Earning retention ratio | 91.24 | 87.74 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.06 | 92.95 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.17 |
| Financial charges coverage ratio | 9.85 | 9.27 | 13.09 | 11.76 | 9.73 |
| Fin. charges cov.ratio (post tax) | 8.17 | 7.93 | 10.86 | 9.95 | 8.35 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.77 | 0.73 | 0.36 | 0.36 | 1.60 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.80 | 0.64 | 0.56 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |