Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 63.02 | 40.86 | 15.41 | -20.51 | 18.58 |
| Adjusted cash EPS (Rs) | 71.16 | 48.54 | 23.58 | -12.14 | 27.16 |
| Reported EPS (Rs) | 63.02 | 45.73 | 5.65 | -20.54 | 16.35 |
| Reported cash EPS (Rs) | 71.16 | 53.41 | 13.82 | -12.17 | 24.94 |
| Dividend per share | 20.00 | 17.50 | - | - | 10.00 |
| Operating profit per share (Rs) | 70.29 | 50.88 | 11.60 | -35.32 | 15.95 |
| Book value (excl rev res) per share EPS (Rs) | 359.60 | 318.14 | 277.45 | 273.88 | 298.22 |
| Book value (incl rev res) per share EPS (Rs) | 359.60 | 318.14 | 277.45 | 273.88 | 298.22 |
| Net operating income per share EPS (Rs) | 959.73 | 831.41 | 462.80 | 190.02 | 547.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.32 | 6.11 | 2.50 | -18.58 | 2.91 |
| Gross profit margin (%) | 6.47 | 5.19 | 0.74 | -22.99 | 1.34 |
| Net profit margin (%) | 6.56 | 5.50 | 1.22 | -10.81 | 2.98 |
| Adjusted cash margin (%) | 7.24 | 5.74 | 4.96 | -5.86 | 4.81 |
| Adjusted return on net worth (%) | 17.52 | 12.84 | 5.55 | -7.48 | 6.22 |
| Reported return on net worth (%) | 17.52 | 14.37 | 2.03 | -7.50 | 5.48 |
| Return on long term funds (%) | 23.36 | 17.67 | 5.55 | -9.66 | 8.16 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.28 | 0.37 | 0.25 | 0.10 | - |
| Owners fund as % of total source | 77.96 | 72.94 | 79.96 | 90.55 | 99.70 |
| Fixed assets turnover ratio | 2.14 | 2.12 | 1.43 | 0.63 | 1.70 |
| Liquidity ratios | |||||
| Current ratio | 3.48 | 4.05 | 3.00 | 3.41 | 2.50 |
| Current ratio (inc. st loans) | 1.49 | 1.34 | 1.41 | 2.04 | 2.50 |
| Quick ratio | 2.95 | 3.34 | 2.43 | 2.56 | 1.99 |
| Inventory turnover ratio | 2.08 | 1.91 | 1.33 | 0.62 | 1.83 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 31.73 | 5.46 | - | - | 134.04 |
| Dividend payout ratio (cash profit) | 28.10 | 4.68 | - | - | 87.90 |
| Earning retention ratio | 68.27 | 93.89 | 100.00 | 100.00 | -18.00 |
| Cash earnings retention ratio | 71.90 | 94.85 | 100.00 | - | 19.29 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.43 | 2.43 | 2.95 | - | 0.03 |
| Financial charges coverage ratio | 660.84 | 471.07 | 152.56 | -99.10 | 108.43 |
| Fin. charges cov.ratio (post tax) | 511.30 | 394.72 | 90.44 | -65.36 | 82.94 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.66 | 76.66 | 74.48 | 70.53 | 69.82 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 42.31 | 33.70 | 68.41 | 50.14 | 25.33 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.14 | 0.21 | 0.27 | 0.25 |
| Bonus component in equity capital (%) | - | - | - | - | - |