Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 41.18 | 23.31 | 5.92 | 10.06 | 7.66 |
| Adjusted cash EPS (Rs) | 73.34 | 49.82 | 29.86 | 37.13 | 13.10 |
| Reported EPS (Rs) | 41.18 | 23.31 | 5.92 | 10.06 | 7.66 |
| Reported cash EPS (Rs) | 73.34 | 49.82 | 29.86 | 37.13 | 13.10 |
| Dividend per share | 4.50 | 2.50 | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 100.23 | 68.40 | 36.36 | 51.90 | 18.13 |
| Book value (excl rev res) per share EPS (Rs) | 135.58 | 98.04 | 75.97 | 72.31 | 70.01 |
| Book value (incl rev res) per share EPS (Rs) | 135.58 | 98.04 | 75.97 | 72.31 | 70.01 |
| Net operating income per share EPS (Rs) | 337.90 | 234.81 | 154.12 | 207.03 | 176.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.66 | 29.13 | 23.58 | 25.06 | 10.25 |
| Gross profit margin (%) | 20.14 | 17.83 | 8.05 | 11.99 | 7.17 |
| Net profit margin (%) | 12.18 | 9.92 | 3.84 | 4.86 | 4.33 |
| Adjusted cash margin (%) | 21.53 | 20.41 | 18.16 | 17.71 | 7.31 |
| Adjusted return on net worth (%) | 30.37 | 23.77 | 7.79 | 13.91 | 10.93 |
| Reported return on net worth (%) | 30.37 | 23.77 | 7.79 | 13.91 | 10.93 |
| Return on long term funds (%) | 52.20 | 52.20 | 29.87 | 37.12 | 20.83 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.02 | 0.03 |
| Total debt/equity | 0.10 | - | 0.11 | 0.30 | 0.33 |
| Owners fund as % of total source | 90.45 | 100.00 | 89.62 | 76.63 | 74.63 |
| Fixed assets turnover ratio | 2.73 | 2.57 | 1.72 | 2.20 | 1.94 |
| Liquidity ratios | |||||
| Current ratio | 0.75 | 0.57 | 0.63 | 0.62 | 2.24 |
| Current ratio (inc. st loans) | 0.66 | 0.57 | 0.58 | 0.51 | 1.14 |
| Quick ratio | 0.11 | 0.10 | 0.14 | 0.12 | 0.65 |
| Inventory turnover ratio | 2.25 | 2.40 | 1.82 | 2.19 | 1.88 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.49 | 4.29 | 33.79 | - | - |
| Dividend payout ratio (cash profit) | 4.77 | 2.00 | 6.69 | - | - |
| Earning retention ratio | 91.51 | 95.71 | 66.21 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.23 | 98.00 | 93.31 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.19 | - | 0.29 | 0.59 | 1.82 |
| Financial charges coverage ratio | 6.39 | 5.29 | 3.07 | 4.29 | 3.94 |
| Fin. charges cov.ratio (post tax) | 5.56 | 4.39 | 2.97 | 3.93 | 3.51 |
| Component ratios | |||||
| Material cost component (% earnings) | 42.28 | 38.77 | 33.24 | 44.21 | 52.43 |
| Selling cost Component | 1.21 | 1.00 | 1.48 | 1.03 | 1.09 |
| Exports as percent of total sales | - | - | - | 0.33 | 0.07 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.60 | 0.56 | 0.58 | 0.28 |
| Bonus component in equity capital (%) | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 |