Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.82 | 4.68 | 7.06 | 3.72 | 2.51 |
| Adjusted cash EPS (Rs) | 9.22 | 7.75 | 9.95 | 6.14 | 4.75 |
| Reported EPS (Rs) | 5.83 | 4.80 | 7.03 | 4.25 | 2.54 |
| Reported cash EPS (Rs) | 9.23 | 7.88 | 9.92 | 6.67 | 4.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.72 | 12.01 | 14.77 | 8.89 | 7.36 |
| Book value (excl rev res) per share EPS (Rs) | 50.26 | 44.42 | 39.62 | 32.59 | 28.34 |
| Book value (incl rev res) per share EPS (Rs) | 50.26 | 44.42 | 39.62 | 32.59 | 28.34 |
| Net operating income per share EPS (Rs) | 101.29 | 138.83 | 205.45 | 92.76 | 107.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.59 | 8.65 | 7.18 | 9.58 | 6.85 |
| Gross profit margin (%) | 6.23 | 6.43 | 5.78 | 6.97 | 4.77 |
| Net profit margin (%) | 5.75 | 3.46 | 3.41 | 4.58 | 2.36 |
| Adjusted cash margin (%) | 8.63 | 5.55 | 4.83 | 6.59 | 4.40 |
| Adjusted return on net worth (%) | 11.58 | 10.53 | 17.82 | 11.42 | 8.86 |
| Reported return on net worth (%) | 11.60 | 10.81 | 17.73 | 13.05 | 8.95 |
| Return on long term funds (%) | 18.05 | 14.69 | 20.14 | 16.77 | 14.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.46 | 0.53 | 0.25 | 0.26 |
| Total debt/equity | 1.18 | 1.25 | 1.94 | 1.31 | 1.49 |
| Owners fund as % of total source | 45.85 | 44.39 | 34.06 | 43.34 | 40.13 |
| Fixed assets turnover ratio | 0.96 | 1.28 | 2.15 | 1.27 | 1.63 |
| Liquidity ratios | |||||
| Current ratio | 5.44 | 7.61 | 4.49 | 3.38 | 3.21 |
| Current ratio (inc. st loans) | 0.69 | 0.82 | 0.80 | 0.80 | 0.74 |
| Quick ratio | 3.13 | 4.30 | 3.24 | 2.11 | 2.03 |
| Inventory turnover ratio | 0.92 | 1.39 | 1.77 | 1.23 | 1.52 |
| 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 | 6.44 | 7.18 | 7.70 | 6.93 | 8.90 |
| Financial charges coverage ratio | 3.65 | 3.66 | 5.45 | 4.82 | 3.45 |
| Fin. charges cov.ratio (post tax) | 3.22 | 3.28 | 4.57 | 4.46 | 3.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.36 | 72.45 | 68.49 | 84.21 | 72.04 |
| Selling cost Component | - | - | 0.76 | 1.34 | 1.73 |
| Exports as percent of total sales | 69.93 | 76.30 | 88.59 | 67.07 | 84.26 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.40 | 0.22 | 0.25 | 0.25 |
| Bonus component in equity capital (%) | - | - | - | - | - |