Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.62 | 2.96 | 2.46 | 2.91 | 15.43 |
| Adjusted cash EPS (Rs) | 6.42 | 5.16 | 4.05 | 18.51 | 32.30 |
| Reported EPS (Rs) | 3.62 | 2.96 | 2.46 | 5.35 | 15.43 |
| Reported cash EPS (Rs) | 6.42 | 5.16 | 4.05 | 20.95 | 32.30 |
| Dividend per share | 0.45 | 0.45 | - | - | - |
| Operating profit per share (Rs) | 9.45 | 6.99 | 5.07 | 26.48 | 47.01 |
| Book value (excl rev res) per share EPS (Rs) | 27.76 | 24.68 | 22.26 | 192.81 | 187.41 |
| Book value (incl rev res) per share EPS (Rs) | 32.76 | 29.70 | 27.32 | 242.96 | 237.25 |
| Net operating income per share EPS (Rs) | 62.21 | 53.26 | 41.15 | 303.73 | 425.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.18 | 13.12 | 12.33 | 8.71 | 11.05 |
| Gross profit margin (%) | 10.68 | 9.00 | 8.46 | 3.58 | 7.08 |
| Net profit margin (%) | 5.81 | 5.55 | 5.97 | 1.76 | 3.62 |
| Adjusted cash margin (%) | 10.22 | 9.58 | 9.77 | 6.04 | 7.53 |
| Adjusted return on net worth (%) | 13.03 | 11.99 | 11.05 | 1.51 | 8.23 |
| Reported return on net worth (%) | 13.03 | 11.99 | 11.05 | 2.77 | 8.23 |
| Return on long term funds (%) | 16.44 | 13.50 | 11.17 | 5.06 | 14.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.57 | 0.59 | 0.51 | 0.38 | 0.24 |
| Total debt/equity | 0.63 | 0.67 | 0.58 | 0.38 | 0.28 |
| Owners fund as % of total source | 61.28 | 59.64 | 63.04 | 72.09 | 77.63 |
| Fixed assets turnover ratio | 1.28 | 1.23 | 1.14 | 0.99 | 1.55 |
| Liquidity ratios | |||||
| Current ratio | 0.77 | 0.76 | 0.93 | 0.78 | 0.69 |
| Current ratio (inc. st loans) | 0.66 | 0.63 | 0.74 | 0.78 | 0.62 |
| Quick ratio | 0.74 | 0.71 | 0.85 | 0.72 | 0.64 |
| Inventory turnover ratio | 1.37 | 1.29 | 1.17 | 1.14 | 1.76 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.43 | - | - | - | - |
| Dividend payout ratio (cash profit) | 7.01 | - | - | - | - |
| Earning retention ratio | 87.57 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 92.99 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.73 | 3.24 | 3.22 | 4.03 | 1.67 |
| Financial charges coverage ratio | 4.58 | 5.43 | 6.36 | 3.15 | 5.34 |
| Fin. charges cov.ratio (post tax) | 3.95 | 4.72 | 5.81 | 3.26 | 4.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.23 | 0.49 | 0.29 | 0.33 | 0.49 |
| Selling cost Component | 0.45 | 0.74 | 0.35 | 0.19 | 0.57 |
| Exports as percent of total sales | 14.54 | 15.88 | 10.96 | 9.03 | 18.70 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.76 | 0.76 | 0.75 | 0.74 |
| Bonus component in equity capital (%) | - | - | - | - | - |