Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.49 | 2.56 | 4.28 | 2.16 | 1.62 |
| Adjusted cash EPS (Rs) | 4.35 | 4.14 | 5.78 | 3.11 | 2.55 |
| Reported EPS (Rs) | 2.49 | 2.56 | 4.28 | 2.16 | 1.62 |
| Reported cash EPS (Rs) | 4.35 | 4.14 | 5.78 | 3.11 | 2.55 |
| Dividend per share | 1.25 | 1.25 | 1.25 | 0.09 | 0.08 |
| Operating profit per share (Rs) | 4.63 | 4.74 | 7.71 | 3.95 | 3.16 |
| Book value (excl rev res) per share EPS (Rs) | 63.89 | 40.95 | 18.03 | 13.69 | 11.68 |
| Book value (incl rev res) per share EPS (Rs) | 63.89 | 40.95 | 18.03 | 13.69 | 11.68 |
| Net operating income per share EPS (Rs) | 22.13 | 21.01 | 21.80 | 15.58 | 14.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.90 | 22.58 | 35.34 | 25.36 | 21.49 |
| Gross profit margin (%) | 12.49 | 15.06 | 28.48 | 19.27 | 15.17 |
| Net profit margin (%) | 11.25 | 12.17 | 19.62 | 13.85 | 11.05 |
| Adjusted cash margin (%) | 18.84 | 19.04 | 26.37 | 19.88 | 17.32 |
| Adjusted return on net worth (%) | 3.89 | 6.24 | 23.73 | 15.77 | 13.90 |
| Reported return on net worth (%) | 3.89 | 6.24 | 23.73 | 15.77 | 13.90 |
| Return on long term funds (%) | 5.83 | 9.49 | 30.27 | 18.17 | 14.67 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.15 | 0.22 | 0.32 |
| Total debt/equity | - | - | 0.28 | 0.27 | 0.36 |
| Owners fund as % of total source | 100.00 | 100.00 | 77.66 | 78.42 | 68.87 |
| Fixed assets turnover ratio | 0.43 | 0.67 | 1.07 | 0.90 | 0.93 |
| Liquidity ratios | |||||
| Current ratio | 6.04 | 2.64 | 1.24 | 0.88 | 1.70 |
| Current ratio (inc. st loans) | 6.04 | 2.64 | 0.79 | 0.73 | 0.86 |
| Quick ratio | 5.98 | 2.61 | 1.21 | 0.87 | 1.67 |
| Inventory turnover ratio | 0.34 | 0.51 | 0.93 | 0.89 | 0.92 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 47.32 | 51.06 | 0.90 | 4.32 | 5.27 |
| Dividend payout ratio (cash profit) | 27.08 | 31.56 | 0.67 | 3.00 | 3.35 |
| Earning retention ratio | 52.68 | 48.94 | 99.10 | 95.68 | 94.73 |
| Cash earnings retention ratio | 72.92 | 68.44 | 99.33 | 97.00 | 96.65 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.89 | 1.21 | 1.65 |
| Financial charges coverage ratio | 21.03 | 12.64 | 10.43 | 33.45 | 33.67 |
| Fin. charges cov.ratio (post tax) | 17.38 | 10.57 | 8.71 | 26.95 | 27.81 |
| Component ratios | |||||
| Material cost component (% earnings) | 19.33 | 17.40 | 19.75 | 16.50 | 22.98 |
| Selling cost Component | 4.23 | 5.64 | 2.38 | 2.25 | 2.19 |
| Exports as percent of total sales | 11.53 | 2.91 | 4.18 | 1.13 | 3.81 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.63 | 0.63 | 0.73 | 0.67 |
| Bonus component in equity capital (%) | - | - | - | - | - |