Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.91 | 18.52 | 11.15 | 1.32 | 1.62 |
| Adjusted cash EPS (Rs) | 28.65 | 29.07 | 22.34 | 13.14 | 14.31 |
| Reported EPS (Rs) | 10.91 | 16.43 | 11.15 | 1.32 | 1.62 |
| Reported cash EPS (Rs) | 28.65 | 26.98 | 22.34 | 13.14 | 14.31 |
| Dividend per share | 1.00 | 1.50 | 1.20 | - | - |
| Operating profit per share (Rs) | 63.34 | 51.91 | 38.78 | 28.09 | 28.25 |
| Book value (excl rev res) per share EPS (Rs) | 109.48 | 101.12 | 86.77 | 76.06 | 72.92 |
| Book value (incl rev res) per share EPS (Rs) | 109.48 | 101.12 | 86.77 | 76.06 | 72.92 |
| Net operating income per share EPS (Rs) | 647.53 | 458.35 | 423.46 | 312.30 | 378.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.78 | 11.32 | 9.15 | 8.99 | 7.45 |
| Gross profit margin (%) | 7.04 | 9.02 | 6.51 | 5.20 | 4.10 |
| Net profit margin (%) | 1.68 | 3.58 | 2.63 | 0.42 | 0.42 |
| Adjusted cash margin (%) | 4.41 | 6.33 | 5.25 | 4.19 | 3.76 |
| Adjusted return on net worth (%) | 9.96 | 18.31 | 12.85 | 1.73 | 2.21 |
| Reported return on net worth (%) | 9.96 | 16.24 | 12.85 | 1.73 | 2.21 |
| Return on long term funds (%) | 18.09 | 16.52 | 22.23 | 16.30 | 17.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.34 | 1.53 | 0.50 | 0.41 | 0.30 |
| Total debt/equity | 3.88 | 3.32 | 2.08 | 1.91 | 2.07 |
| Owners fund as % of total source | 20.49 | 23.14 | 32.43 | 34.33 | 32.59 |
| Fixed assets turnover ratio | 1.33 | 1.30 | 1.73 | 1.40 | 1.68 |
| Liquidity ratios | |||||
| Current ratio | 5.71 | 3.49 | 3.52 | 3.49 | 2.56 |
| Current ratio (inc. st loans) | 0.60 | 0.67 | 0.75 | 0.71 | 0.65 |
| Quick ratio | 2.60 | 1.40 | 1.68 | 1.56 | 1.02 |
| Inventory turnover ratio | 1.21 | 1.05 | 1.58 | 1.41 | 1.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.74 | 7.30 | - | - | - |
| Dividend payout ratio (cash profit) | 5.23 | 4.44 | - | - | - |
| Earning retention ratio | 86.26 | 93.53 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.77 | 95.88 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 14.83 | 11.55 | 8.09 | 11.07 | 10.53 |
| Financial charges coverage ratio | 2.01 | 2.89 | 2.97 | 1.80 | 1.66 |
| Fin. charges cov.ratio (post tax) | 1.90 | 2.48 | 2.65 | 1.81 | 1.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.41 | 55.86 | 53.24 | 42.76 | 54.63 |
| Selling cost Component | 0.15 | 0.35 | 0.27 | 0.29 | 0.37 |
| Exports as percent of total sales | 54.54 | 49.52 | 54.96 | 55.69 | 49.89 |
| Import comp. in raw mat. consumed | - | - | - | 2.74 | 7.75 |
| Long term assets / total Assets | 0.37 | 0.42 | 0.23 | 0.27 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |