Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.87 | 3.73 | 5.05 | 1.71 | 1.08 |
| Adjusted cash EPS (Rs) | 5.35 | 4.21 | 5.46 | 1.99 | 1.35 |
| Reported EPS (Rs) | 4.87 | 3.73 | 5.05 | 1.71 | 1.08 |
| Reported cash EPS (Rs) | 5.35 | 4.21 | 5.46 | 1.99 | 1.35 |
| Dividend per share | 0.50 | 0.30 | 0.30 | - | - |
| Operating profit per share (Rs) | 6.94 | 5.43 | 7.29 | 2.56 | 1.91 |
| Book value (excl rev res) per share EPS (Rs) | 28.21 | 23.64 | 20.20 | 15.14 | 13.54 |
| Book value (incl rev res) per share EPS (Rs) | 28.21 | 23.64 | 20.20 | 15.14 | 13.54 |
| Net operating income per share EPS (Rs) | 222.85 | 172.29 | 173.39 | 87.60 | 79.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.11 | 3.14 | 4.20 | 2.91 | 2.39 |
| Gross profit margin (%) | 2.89 | 2.87 | 3.97 | 2.59 | 2.05 |
| Net profit margin (%) | 2.18 | 2.16 | 2.91 | 1.95 | 1.35 |
| Adjusted cash margin (%) | 2.39 | 2.44 | 3.14 | 2.25 | 1.69 |
| Adjusted return on net worth (%) | 17.26 | 15.79 | 25.02 | 11.29 | 7.94 |
| Reported return on net worth (%) | 17.26 | 15.79 | 25.02 | 11.29 | 7.94 |
| Return on long term funds (%) | 24.65 | 21.96 | 34.40 | 18.15 | 12.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.03 | 0.01 | 0.02 |
| Total debt/equity | 0.32 | 0.11 | 0.19 | 0.11 | 0.11 |
| Owners fund as % of total source | 75.37 | 89.81 | 83.84 | 89.80 | 89.30 |
| Fixed assets turnover ratio | 6.99 | 6.84 | 8.47 | 5.47 | 5.47 |
| Liquidity ratios | |||||
| Current ratio | 4.06 | 4.05 | 5.72 | 7.10 | 8.17 |
| Current ratio (inc. st loans) | 1.58 | 2.47 | 2.39 | 3.25 | 3.43 |
| Quick ratio | 3.90 | 3.81 | 4.96 | 6.42 | 7.49 |
| Inventory turnover ratio | 5.95 | 6.55 | 7.20 | 5.20 | 5.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.15 | 8.03 | - | - | - |
| Dividend payout ratio (cash profit) | 5.60 | 7.12 | - | - | - |
| Earning retention ratio | 93.85 | 91.97 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.40 | 92.88 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.72 | 0.63 | 0.71 | 0.86 | 1.20 |
| Financial charges coverage ratio | 39.18 | 33.46 | 18.40 | 7.35 | 7.51 |
| Fin. charges cov.ratio (post tax) | 29.16 | 25.73 | 14.23 | 5.74 | 5.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.51 | 94.43 | 94.73 | 94.42 | 94.79 |
| Selling cost Component | - | - | - | 0.01 | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.05 | 0.08 | 0.11 | 0.14 |
| Bonus component in equity capital (%) | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |