Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.94 | 5.10 | 6.42 | 1.30 | |
| Adjusted cash EPS (Rs) | 7.94 | 5.87 | 8.06 | 3.02 | |
| Reported EPS (Rs) | 6.94 | 5.10 | 6.42 | 1.30 | |
| Reported cash EPS (Rs) | 7.94 | 5.87 | 8.06 | 3.02 | |
| Dividend per share | 0.50 | - | - | - | |
| Operating profit per share (Rs) | 19.61 | 12.43 | 16.28 | 11.15 | |
| Book value (excl rev res) per share EPS (Rs) | 40.15 | 33.21 | 36.64 | 29.29 | |
| Book value (incl rev res) per share EPS (Rs) | 40.15 | 33.21 | 36.64 | 29.29 | |
| Net operating income per share EPS (Rs) | 414.08 | 347.17 | 544.12 | 339.96 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 4.73 | 3.58 | 2.99 | 3.28 | |
| Gross profit margin (%) | 4.49 | 3.35 | 2.69 | 2.77 | |
| Net profit margin (%) | 1.67 | 1.46 | 1.17 | 0.38 | |
| Adjusted cash margin (%) | 1.91 | 1.68 | 1.47 | 0.88 | |
| Adjusted return on net worth (%) | 17.29 | 15.34 | 17.51 | 4.44 | |
| Reported return on net worth (%) | 17.29 | 15.34 | 17.51 | 4.44 | |
| Return on long term funds (%) | 37.22 | 27.87 | 33.22 | 20.51 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.32 | 0.35 | 0.70 | |
| Total debt/equity | 2.38 | 2.06 | 3.03 | 3.45 | |
| Owners fund as % of total source | 29.59 | 32.63 | 24.78 | 22.46 | |
| Fixed assets turnover ratio | 3.49 | 4.16 | 4.27 | 2.82 | |
| Liquidity ratios | |||||
| Current ratio | 6.10 | 5.49 | 5.18 | 3.95 | |
| Current ratio (inc. st loans) | 0.72 | 0.83 | 0.71 | 0.75 | |
| Quick ratio | 2.41 | 2.97 | 3.05 | 2.30 | |
| Inventory turnover ratio | 3.05 | 3.41 | 3.68 | 2.61 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.03 | 11.68 | 13.80 | 33.43 | |
| Financial charges coverage ratio | 2.02 | 2.35 | 2.38 | 1.44 | |
| Fin. charges cov.ratio (post tax) | 1.81 | 2.06 | 2.05 | 1.36 | |
| Component ratios | |||||
| Material cost component (% earnings) | 90.87 | 89.99 | 88.96 | 88.10 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | 0.75 | - | - | - | |
| Import comp. in raw mat. consumed | - | 73.30 | 35.52 | 34.30 | |
| Long term assets / total Assets | 0.10 | 0.07 | 0.08 | 0.11 | |
| Bonus component in equity capital (%) | 29.35 | 29.35 | - | - | |