Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.09 | 6.38 | 6.56 | -2.63 | -2.84 |
| Adjusted cash EPS (Rs) | 8.84 | 10.13 | 10.66 | 1.54 | 1.17 |
| Reported EPS (Rs) | 5.09 | 6.38 | 6.37 | -2.63 | -2.84 |
| Reported cash EPS (Rs) | 8.84 | 10.13 | 10.48 | 1.54 | 1.17 |
| Dividend per share | 0.60 | 0.50 | 0.25 | - | - |
| Operating profit per share (Rs) | 22.15 | 20.58 | 17.79 | 8.06 | 8.67 |
| Book value (excl rev res) per share EPS (Rs) | 41.23 | 36.68 | 30.11 | 23.73 | 26.48 |
| Book value (incl rev res) per share EPS (Rs) | 41.23 | 36.68 | 30.11 | 23.73 | 26.48 |
| Net operating income per share EPS (Rs) | 346.51 | 340.25 | 248.91 | 174.32 | 184.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.39 | 6.04 | 7.14 | 4.62 | 4.70 |
| Gross profit margin (%) | 5.31 | 4.94 | 5.49 | 2.23 | 2.53 |
| Net profit margin (%) | 1.46 | 1.87 | 2.56 | -1.50 | -1.53 |
| Adjusted cash margin (%) | 2.54 | 2.97 | 4.27 | 0.87 | 0.63 |
| Adjusted return on net worth (%) | 12.34 | 17.38 | 21.77 | -11.08 | -10.71 |
| Reported return on net worth (%) | 12.34 | 17.38 | 21.17 | -11.08 | -10.71 |
| Return on long term funds (%) | 27.91 | 30.71 | 26.97 | 11.08 | 10.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.61 | 0.50 | 0.77 | 1.10 | 0.76 |
| Total debt/equity | 1.76 | 1.50 | 2.01 | 2.82 | 2.22 |
| Owners fund as % of total source | 36.29 | 39.97 | 33.24 | 26.19 | 31.07 |
| Fixed assets turnover ratio | 3.37 | 3.73 | 2.75 | 1.98 | 2.11 |
| Liquidity ratios | |||||
| Current ratio | 1.72 | 1.65 | 1.98 | 1.90 | 1.93 |
| Current ratio (inc. st loans) | 0.82 | 0.87 | 0.85 | 0.78 | 0.74 |
| Quick ratio | 0.76 | 0.75 | 0.75 | 0.78 | 0.79 |
| Inventory turnover ratio | 3.05 | 3.71 | 2.75 | 1.92 | 2.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.82 | - | 3.63 | - | - |
| Dividend payout ratio (cash profit) | 5.65 | - | 2.21 | - | - |
| Earning retention ratio | 90.18 | 100.00 | 96.47 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.35 | 100.00 | 97.83 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.19 | 5.43 | 5.67 | 43.38 | 50.36 |
| Financial charges coverage ratio | 2.16 | 2.23 | 2.49 | 1.30 | 1.24 |
| Fin. charges cov.ratio (post tax) | 1.85 | 2.09 | 2.41 | 1.21 | 1.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.26 | 68.39 | 69.03 | 69.11 | 66.08 |
| Selling cost Component | 0.22 | 0.33 | 0.24 | 0.22 | 0.16 |
| Exports as percent of total sales | 19.40 | 16.73 | 27.90 | 27.39 | 24.98 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.22 | 0.23 | 0.26 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |