Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 145.42 | 146.44 | 65.40 | 61.15 | 60.66 |
| Adjusted cash EPS (Rs) | 152.55 | 152.08 | 71.16 | 66.76 | 66.46 |
| Reported EPS (Rs) | 145.42 | 146.44 | 65.40 | 61.15 | 60.66 |
| Reported cash EPS (Rs) | 152.55 | 152.08 | 71.16 | 66.76 | 66.46 |
| Dividend per share | 40.00 | 20.00 | 10.00 | 10.00 | 7.50 |
| Operating profit per share (Rs) | 197.67 | 180.30 | 86.52 | 74.38 | 64.81 |
| Book value (excl rev res) per share EPS (Rs) | 778.16 | 672.69 | 536.63 | 481.22 | 427.30 |
| Book value (incl rev res) per share EPS (Rs) | 778.16 | 672.69 | 536.63 | 481.22 | 427.30 |
| Net operating income per share EPS (Rs) | 1,102.61 | 1,026.35 | 542.45 | 348.45 | 380.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.92 | 17.56 | 15.95 | 21.34 | 17.01 |
| Gross profit margin (%) | 17.28 | 17.01 | 14.88 | 19.73 | 15.49 |
| Net profit margin (%) | 13.18 | 14.26 | 12.05 | 17.55 | 15.92 |
| Adjusted cash margin (%) | 13.45 | 14.36 | 12.72 | 18.00 | 16.14 |
| Adjusted return on net worth (%) | 18.68 | 21.76 | 12.18 | 12.70 | 14.19 |
| Reported return on net worth (%) | 18.68 | 21.76 | 12.18 | 12.70 | 14.19 |
| Return on long term funds (%) | 28.20 | 30.76 | 18.11 | 18.89 | 21.00 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | - | - |
| Total debt/equity | 0.18 | 0.06 | 0.07 | 0.01 | 0.17 |
| Owners fund as % of total source | 84.69 | 94.14 | 93.44 | 98.68 | 85.36 |
| Fixed assets turnover ratio | 1.35 | 1.59 | 1.02 | 0.70 | 0.83 |
| Liquidity ratios | |||||
| Current ratio | 2.23 | 2.21 | 2.37 | 2.86 | 2.61 |
| Current ratio (inc. st loans) | 1.56 | 1.88 | 1.95 | 2.71 | 1.65 |
| Quick ratio | 2.00 | 2.04 | 2.19 | 2.57 | 2.30 |
| Inventory turnover ratio | 1.20 | 1.44 | 0.94 | 0.71 | 0.76 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.75 | 6.82 | 15.29 | 12.26 | 12.36 |
| Dividend payout ratio (cash profit) | 13.11 | 6.57 | 14.05 | 11.23 | 11.28 |
| Earning retention ratio | 86.25 | 93.18 | 84.71 | 87.74 | 87.64 |
| Cash earnings retention ratio | 86.89 | 93.43 | 85.95 | 88.77 | 88.72 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.92 | 0.27 | 0.52 | 0.09 | 1.10 |
| Financial charges coverage ratio | 12.97 | 17.13 | 11.31 | 9.87 | 9.15 |
| Fin. charges cov.ratio (post tax) | 9.65 | 13.24 | 8.81 | 7.81 | 7.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 12.90 | 11.47 | 61.54 | 51.89 | 56.11 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 4.42 | 8.13 | 4.56 | 13.14 | 10.74 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.10 | 0.09 | 0.12 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |