Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.26 | 1.03 | 11.30 | 11.15 | 7.89 |
| Adjusted cash EPS (Rs) | 8.22 | 4.46 | 13.66 | 13.67 | 9.39 |
| Reported EPS (Rs) | 4.21 | 0.95 | 11.05 | 10.98 | 7.89 |
| Reported cash EPS (Rs) | 8.16 | 4.39 | 13.40 | 13.49 | 9.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.19 | 6.46 | 17.96 | 14.03 | 11.69 |
| Book value (excl rev res) per share EPS (Rs) | 66.23 | 62.02 | 61.06 | 55.41 | 39.03 |
| Book value (incl rev res) per share EPS (Rs) | 66.23 | 62.02 | 61.06 | 55.41 | 39.03 |
| Net operating income per share EPS (Rs) | 257.63 | 190.03 | 187.99 | 153.90 | 153.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.12 | 3.39 | 9.55 | 9.11 | 7.60 |
| Gross profit margin (%) | 3.58 | 1.59 | 8.29 | 7.48 | 6.62 |
| Net profit margin (%) | 1.63 | 0.50 | 5.87 | 7.13 | 5.13 |
| Adjusted cash margin (%) | 3.16 | 2.32 | 7.17 | 8.57 | 6.00 |
| Adjusted return on net worth (%) | 6.43 | 1.66 | 18.51 | 20.13 | 20.22 |
| Reported return on net worth (%) | 6.35 | 1.54 | 18.09 | 19.81 | 20.22 |
| Return on long term funds (%) | 17.09 | 8.15 | 27.39 | 27.42 | 25.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.07 | 0.12 | 0.32 |
| Total debt/equity | 0.98 | 1.04 | 0.71 | 0.77 | 0.91 |
| Owners fund as % of total source | 50.33 | 49.02 | 58.29 | 56.36 | 52.27 |
| Fixed assets turnover ratio | 2.00 | 1.64 | 1.85 | 1.78 | 2.57 |
| Liquidity ratios | |||||
| Current ratio | 2.89 | 5.31 | 2.53 | 2.21 | 1.74 |
| Current ratio (inc. st loans) | 0.66 | 0.62 | 0.81 | 0.84 | 0.91 |
| Quick ratio | 2.02 | 3.33 | 1.72 | 1.52 | 1.40 |
| Inventory turnover ratio | 1.96 | 1.50 | 1.79 | 1.57 | 2.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.95 | 14.44 | 3.20 | 3.14 | 3.79 |
| Financial charges coverage ratio | 2.90 | 2.14 | 7.41 | 10.27 | 7.88 |
| Fin. charges cov.ratio (post tax) | 2.55 | 2.10 | 5.86 | 8.09 | 6.12 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.67 | 72.40 | 68.09 | 44.20 | 70.02 |
| Selling cost Component | 0.05 | - | - | - | - |
| Exports as percent of total sales | - | - | - | 0.24 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.37 | 0.34 | 0.30 | 0.28 |
| Bonus component in equity capital (%) | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 |