Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.45 | 2.62 | 1.50 | 1.43 | 1.91 |
| Adjusted cash EPS (Rs) | 7.30 | 5.80 | 3.85 | 3.81 | 4.38 |
| Reported EPS (Rs) | 4.45 | 2.62 | -1.93 | 1.43 | 1.91 |
| Reported cash EPS (Rs) | 7.30 | 5.80 | 0.42 | 3.81 | 4.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.42 | 10.33 | 8.58 | 7.62 | 7.32 |
| Book value (excl rev res) per share EPS (Rs) | 46.55 | 42.10 | 39.53 | 41.49 | 40.03 |
| Book value (incl rev res) per share EPS (Rs) | 46.55 | 42.10 | 39.53 | 41.49 | 40.03 |
| Net operating income per share EPS (Rs) | 104.76 | 78.73 | 77.95 | 59.94 | 69.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.90 | 13.12 | 11.01 | 12.71 | 10.47 |
| Gross profit margin (%) | 8.17 | 9.08 | 7.99 | 8.76 | 6.92 |
| Net profit margin (%) | 4.24 | 3.32 | -2.47 | 2.39 | 2.72 |
| Adjusted cash margin (%) | 6.91 | 7.31 | 4.87 | 6.29 | 6.21 |
| Adjusted return on net worth (%) | 9.55 | 6.21 | 3.78 | 3.45 | 4.76 |
| Reported return on net worth (%) | 9.55 | 6.21 | -4.87 | 3.45 | 4.76 |
| Return on long term funds (%) | 17.33 | 14.07 | 12.01 | 8.20 | 8.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.29 | 0.51 | 0.69 | 0.58 |
| Total debt/equity | 0.45 | 0.62 | 0.83 | 0.95 | 0.87 |
| Owners fund as % of total source | 68.52 | 61.38 | 54.47 | 51.13 | 53.45 |
| Fixed assets turnover ratio | 1.53 | 1.12 | 1.01 | 0.76 | 0.99 |
| Liquidity ratios | |||||
| Current ratio | 1.54 | 1.48 | 1.71 | 1.39 | 1.18 |
| Current ratio (inc. st loans) | 0.74 | 0.68 | 0.69 | 0.71 | 0.61 |
| Quick ratio | 0.94 | 0.78 | 1.20 | 1.04 | 0.89 |
| Inventory turnover ratio | 1.54 | 1.15 | 1.07 | 0.73 | 0.93 |
| 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 | 2.93 | 4.57 | 8.59 | 10.42 | 7.95 |
| Financial charges coverage ratio | 3.79 | 2.77 | 2.29 | 2.24 | 2.28 |
| Fin. charges cov.ratio (post tax) | 3.25 | 2.48 | 1.10 | 2.05 | 2.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 31.46 | 32.17 | 41.10 | 35.33 | 27.03 |
| Selling cost Component | 1.42 | 1.60 | 0.73 | 1.62 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.61 | 0.66 | 0.68 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |