Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 39.86 | 2.88 | 10.66 | 2.29 | 0.81 |
| Adjusted cash EPS (Rs) | 40.88 | 3.28 | 11.05 | 2.56 | 1.10 |
| Reported EPS (Rs) | 39.86 | 2.88 | 10.66 | 2.29 | 0.81 |
| Reported cash EPS (Rs) | 40.88 | 3.28 | 11.05 | 2.56 | 1.10 |
| Dividend per share | 3.00 | 2.50 | 2.50 | 9.00 | 0.70 |
| Operating profit per share (Rs) | 40.91 | -1.24 | -1.64 | -1.61 | -0.31 |
| Book value (excl rev res) per share EPS (Rs) | 265.40 | 32.26 | 31.87 | 30.17 | 27.68 |
| Book value (incl rev res) per share EPS (Rs) | 265.40 | 32.26 | 31.87 | 30.17 | 27.68 |
| Net operating income per share EPS (Rs) | 82.40 | 15.98 | 20.68 | 19.12 | 18.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 49.64 | -7.78 | -7.94 | -8.43 | -1.77 |
| Gross profit margin (%) | 48.41 | -10.32 | -9.81 | -9.83 | -3.36 |
| Net profit margin (%) | 48.37 | 18.00 | 51.58 | 11.96 | 4.54 |
| Adjusted cash margin (%) | 42.24 | 15.32 | 32.39 | 10.61 | 5.56 |
| Adjusted return on net worth (%) | 15.02 | 8.91 | 33.46 | 7.58 | 2.95 |
| Reported return on net worth (%) | 15.02 | 8.91 | 33.46 | 7.58 | 2.95 |
| Return on long term funds (%) | 20.37 | 11.33 | 34.59 | 9.76 | 4.26 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.03 | 0.04 | 0.07 |
| Total debt/equity | - | 0.08 | 0.10 | 0.08 | 0.16 |
| Owners fund as % of total source | 99.68 | 92.26 | 90.43 | 91.87 | 85.51 |
| Fixed assets turnover ratio | 0.55 | 0.45 | 0.60 | 0.58 | 0.58 |
| Liquidity ratios | |||||
| Current ratio | 5.42 | 6.42 | 4.80 | 5.48 | 5.79 |
| Current ratio (inc. st loans) | 5.42 | 3.97 | 2.89 | 3.74 | 2.81 |
| Quick ratio | 5.05 | 5.58 | 4.28 | 4.84 | 4.96 |
| Inventory turnover ratio | 0.30 | 0.45 | 0.58 | 0.58 | 0.55 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.40 | 86.55 | 84.03 | - | 85.23 |
| Dividend payout ratio (cash profit) | 6.24 | 75.85 | 81.09 | - | 63.08 |
| Earning retention ratio | 93.60 | 13.45 | 15.97 | 100.00 | 14.77 |
| Cash earnings retention ratio | 93.76 | 24.15 | 18.91 | 100.00 | 36.92 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | 0.82 | 0.30 | 1.04 | 4.24 |
| Financial charges coverage ratio | 416.76 | 15.89 | 83.28 | 11.01 | 3.48 |
| Fin. charges cov.ratio (post tax) | 309.28 | 13.42 | 78.99 | 9.40 | 3.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 28.01 | 74.03 | 75.52 | 76.05 | 75.47 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 18.08 | 20.40 | 35.91 | 25.51 | 16.40 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.22 | 0.21 | 0.19 | 0.20 |
| Bonus component in equity capital (%) | 8.75 | 10.01 | 10.01 | 10.01 | 10.01 |