Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.30 | 32.55 | 25.73 | 6.22 | 30.93 |
| Adjusted cash EPS (Rs) | 22.96 | 44.46 | 50.19 | 33.37 | 60.84 |
| Reported EPS (Rs) | 10.30 | 32.55 | 27.31 | 8.14 | 31.19 |
| Reported cash EPS (Rs) | 22.96 | 44.46 | 51.76 | 35.29 | 61.10 |
| Dividend per share | 1.00 | 3.00 | 2.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 29.99 | 57.87 | 69.53 | 44.32 | 84.24 |
| Book value (excl rev res) per share EPS (Rs) | 156.20 | 148.71 | 233.78 | 208.79 | 199.73 |
| Book value (incl rev res) per share EPS (Rs) | 156.20 | 148.71 | 233.78 | 208.79 | 199.73 |
| Net operating income per share EPS (Rs) | 369.31 | 437.83 | 695.12 | 459.58 | 753.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.12 | 13.21 | 10.00 | 9.64 | 11.18 |
| Gross profit margin (%) | 4.69 | 10.49 | 6.48 | 3.73 | 7.21 |
| Net profit margin (%) | 2.78 | 7.43 | 3.92 | 1.77 | 4.13 |
| Adjusted cash margin (%) | 6.13 | 10.05 | 7.11 | 7.11 | 7.99 |
| Adjusted return on net worth (%) | 6.59 | 21.88 | 11.00 | 2.97 | 15.48 |
| Reported return on net worth (%) | 6.59 | 21.88 | 11.68 | 3.89 | 15.61 |
| Return on long term funds (%) | 11.30 | 27.17 | 18.58 | 9.21 | 24.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.24 | 0.26 | 0.38 | 0.28 |
| Total debt/equity | 0.66 | 0.72 | 0.64 | 0.47 | 0.76 |
| Owners fund as % of total source | 60.22 | 57.83 | 60.67 | 67.57 | 56.78 |
| Fixed assets turnover ratio | 1.43 | 1.95 | 2.00 | 1.39 | 1.96 |
| Liquidity ratios | |||||
| Current ratio | 3.38 | 3.57 | 2.40 | 1.83 | 1.89 |
| Current ratio (inc. st loans) | 1.04 | 0.98 | 1.01 | 1.41 | 0.82 |
| Quick ratio | 1.89 | 1.90 | 1.15 | 0.96 | 0.94 |
| Inventory turnover ratio | 1.42 | 1.70 | 1.80 | 1.49 | 2.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.13 | 3.84 | 5.49 | - | 8.01 |
| Dividend payout ratio (cash profit) | 13.06 | 2.81 | 2.89 | - | 4.09 |
| Earning retention ratio | 70.87 | 96.16 | 94.18 | 100.00 | 91.92 |
| Cash earnings retention ratio | 86.94 | 97.19 | 97.02 | 100.00 | 95.90 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.49 | 2.44 | 3.02 | 3.00 | 2.50 |
| Financial charges coverage ratio | 4.07 | 6.70 | 5.48 | 2.83 | 3.22 |
| Fin. charges cov.ratio (post tax) | 3.65 | 5.79 | 4.57 | 2.86 | 3.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.56 | 49.35 | 52.22 | 50.87 | 49.48 |
| Selling cost Component | 0.01 | - | - | 0.01 | 0.01 |
| Exports as percent of total sales | 40.36 | 46.95 | 7.27 | 41.31 | 41.23 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.37 | 0.39 | 0.45 | 0.44 |
| Bonus component in equity capital (%) | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 |