Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.47 | 4.89 | 7.74 | 6.00 | 2.17 |
| Adjusted cash EPS (Rs) | 7.76 | 7.11 | 9.97 | 8.09 | 4.14 |
| Reported EPS (Rs) | 5.47 | 4.89 | 7.74 | 6.00 | 2.17 |
| Reported cash EPS (Rs) | 7.76 | 7.11 | 9.97 | 8.09 | 4.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.56 | 12.63 | 16.13 | 12.80 | 10.48 |
| Book value (excl rev res) per share EPS (Rs) | 43.60 | 38.13 | 33.21 | 25.48 | 19.48 |
| Book value (incl rev res) per share EPS (Rs) | 43.60 | 38.13 | 33.21 | 25.48 | 19.48 |
| Net operating income per share EPS (Rs) | 586.19 | 600.13 | 590.87 | 544.87 | 494.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.14 | 2.10 | 2.72 | 2.34 | 2.11 |
| Gross profit margin (%) | 1.75 | 1.73 | 2.35 | 1.96 | 1.71 |
| Net profit margin (%) | 0.93 | 0.81 | 1.30 | 1.10 | 0.43 |
| Adjusted cash margin (%) | 1.32 | 1.18 | 1.68 | 1.48 | 0.83 |
| Adjusted return on net worth (%) | 12.54 | 12.83 | 23.30 | 23.54 | 11.13 |
| Reported return on net worth (%) | 12.54 | 12.83 | 23.30 | 23.54 | 11.13 |
| Return on long term funds (%) | 25.77 | 27.43 | 39.44 | 36.33 | 35.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.07 | 0.14 | 0.24 | 0.34 |
| Total debt/equity | 1.02 | 1.34 | 1.72 | 1.86 | 2.41 |
| Owners fund as % of total source | 49.57 | 42.77 | 36.82 | 34.91 | 29.32 |
| Fixed assets turnover ratio | 6.62 | 6.69 | 7.24 | 7.82 | 7.84 |
| Liquidity ratios | |||||
| Current ratio | 3.89 | 3.83 | 3.55 | 3.48 | 2.41 |
| Current ratio (inc. st loans) | 0.68 | 0.63 | 0.60 | 0.51 | 0.47 |
| Quick ratio | 2.04 | 2.06 | 1.35 | 1.39 | 1.13 |
| Inventory turnover ratio | 6.67 | 6.73 | 6.55 | 7.47 | 7.45 |
| 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 | 5.72 | 7.17 | 5.72 | 5.87 | 11.32 |
| Financial charges coverage ratio | 3.21 | 3.07 | 3.67 | 2.96 | 2.48 |
| Fin. charges cov.ratio (post tax) | 2.82 | 2.62 | 3.13 | 2.76 | 1.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.22 | 93.78 | 95.68 | 97.17 | 94.41 |
| Selling cost Component | 0.26 | 0.22 | 0.38 | 0.06 | 0.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.32 | 0.32 | 0.42 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |