Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.54 | 6.68 | 5.10 | -2.35 | 4.57 |
| Adjusted cash EPS (Rs) | 41.61 | 37.08 | 10.51 | 3.41 | 13.61 |
| Reported EPS (Rs) | 23.96 | 6.68 | 5.10 | -1.50 | 4.35 |
| Reported cash EPS (Rs) | 52.03 | 37.08 | 10.51 | 4.26 | 13.39 |
| Dividend per share | 1.20 | 1.00 | - | - | - |
| Operating profit per share (Rs) | 61.39 | 63.65 | 24.42 | 12.26 | 23.42 |
| Book value (excl rev res) per share EPS (Rs) | 136.39 | 75.71 | 71.74 | 66.65 | 71.61 |
| Book value (incl rev res) per share EPS (Rs) | 136.39 | 75.71 | 71.74 | 66.65 | 71.61 |
| Net operating income per share EPS (Rs) | 351.28 | 362.72 | 366.94 | 283.13 | 312.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.47 | 17.54 | 6.65 | 4.33 | 7.48 |
| Gross profit margin (%) | 9.48 | 9.16 | 5.17 | 2.29 | 4.59 |
| Net profit margin (%) | 6.82 | 1.84 | 1.38 | -0.52 | 1.38 |
| Adjusted cash margin (%) | 11.57 | 10.15 | 2.85 | 1.19 | 4.33 |
| Adjusted return on net worth (%) | 9.92 | 8.82 | 7.10 | -3.53 | 6.38 |
| Reported return on net worth (%) | 17.56 | 8.82 | 7.10 | -2.24 | 6.07 |
| Return on long term funds (%) | 26.61 | 31.46 | 15.12 | 7.55 | 16.02 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.49 | 0.80 | 0.49 | 0.37 |
| Total debt/equity | 0.47 | 1.26 | 1.37 | 1.09 | 0.87 |
| Owners fund as % of total source | 67.69 | 44.23 | 42.25 | 47.77 | 53.31 |
| Fixed assets turnover ratio | 1.96 | 2.13 | 2.37 | 2.20 | 2.41 |
| Liquidity ratios | |||||
| Current ratio | 1.31 | 0.87 | 2.84 | 2.35 | 2.03 |
| Current ratio (inc. st loans) | 0.73 | 0.52 | 1.08 | 0.96 | 0.99 |
| Quick ratio | 1.30 | 0.84 | 2.80 | 2.32 | 2.00 |
| Inventory turnover ratio | 1.74 | 2.12 | 2.16 | 2.03 | 2.33 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.39 | - | - | - | - |
| Dividend payout ratio (cash profit) | 0.64 | - | - | - | - |
| Earning retention ratio | 97.54 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 99.20 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.56 | 2.57 | 9.33 | 21.38 | 4.61 |
| Financial charges coverage ratio | 3.38 | 2.53 | 2.02 | 1.28 | 2.64 |
| Fin. charges cov.ratio (post tax) | 3.53 | 2.42 | 1.85 | 1.41 | 2.42 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 10.89 |
| Selling cost Component | 0.24 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.55 | 0.35 | 0.32 | 0.31 |
| Bonus component in equity capital (%) | 21.73 | 25.20 | 25.20 | 25.20 | 28.82 |