Results
Statement
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| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.98 | 36.03 | 17.50 | 5.36 | 6.71 |
| Adjusted cash EPS (Rs) | 27.37 | 84.83 | 51.59 | 9.85 | 10.86 |
| Reported EPS (Rs) | 12.98 | 36.03 | 17.50 | 5.07 | 6.91 |
| Reported cash EPS (Rs) | 27.37 | 84.83 | 51.59 | 9.56 | 11.05 |
| Dividend per share | 2.50 | 3.50 | 3.50 | - | - |
| Operating profit per share (Rs) | 39.74 | 106.09 | 102.95 | 17.51 | 22.39 |
| Book value (excl rev res) per share EPS (Rs) | 90.25 | 248.55 | 218.20 | 36.03 | 30.89 |
| Book value (incl rev res) per share EPS (Rs) | 90.25 | 248.55 | 218.20 | 36.03 | 30.89 |
| Net operating income per share EPS (Rs) | 378.80 | 1,458.73 | 1,240.88 | 204.55 | 286.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | -0.25 |
| Profitability ratios | |||||
| Operating margin (%) | 10.49 | 7.27 | 8.29 | 8.56 | 7.80 |
| Gross profit margin (%) | 6.69 | 3.92 | 5.54 | 6.36 | 6.35 |
| Net profit margin (%) | 3.42 | 2.46 | 1.41 | 2.40 | 2.36 |
| Adjusted cash margin (%) | 7.02 | 5.65 | 4.05 | 4.68 | 3.71 |
| Adjusted return on net worth (%) | 14.37 | 14.49 | 8.01 | 14.87 | 21.72 |
| Reported return on net worth (%) | 14.37 | 14.49 | 8.01 | 14.06 | 22.36 |
| Return on long term funds (%) | 33.80 | 26.74 | 28.83 | 11.94 | 13.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.47 | 0.58 | 3.44 | 4.68 |
| Total debt/equity | 0.80 | 0.87 | 0.83 | 3.44 | 4.68 |
| Owners fund as % of total source | 55.45 | 47.07 | 47.17 | 22.52 | 17.60 |
| Fixed assets turnover ratio | 2.64 | 2.95 | 2.64 | 2.48 | 3.48 |
| Liquidity ratios | |||||
| Current ratio | 1.27 | 1.17 | 1.14 | 2.99 | 2.78 |
| Current ratio (inc. st loans) | 0.92 | 0.92 | 0.95 | 2.99 | 2.78 |
| Quick ratio | 1.11 | 1.03 | 1.04 | 2.65 | 2.41 |
| Inventory turnover ratio | 2.33 | 3.13 | 3.10 | 11.43 | 11.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.52 | 9.73 | 20.04 | 0.01 | 0.01 |
| Dividend payout ratio (cash profit) | 3.09 | 4.13 | 6.79 | - | - |
| Earning retention ratio | 93.48 | 90.27 | 79.96 | 99.99 | 99.99 |
| Cash earnings retention ratio | 96.91 | 95.87 | 93.21 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.65 | 2.56 | 3.52 | 7.62 | 8.90 |
| Financial charges coverage ratio | 3.00 | 2.50 | 2.07 | 2.14 | 2.10 |
| Fin. charges cov.ratio (post tax) | 2.62 | 2.44 | 1.80 | 1.87 | 1.83 |
| Component ratios | |||||
| Material cost component (% earnings) | 30.65 | 28.58 | 27.43 | 1.17 | 0.92 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 22.71 | 32.51 | 40.41 | 25.47 | 9.42 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.18 | 0.18 | 0.25 | 0.23 |
| Bonus component in equity capital (%) | 1.02 | 4.86 | 4.86 | 4.88 | 4.90 |