Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.11 | 2.43 | 1.72 | 2.64 | 3.55 |
| Adjusted cash EPS (Rs) | 6.91 | 5.99 | 5.90 | 6.89 | 7.81 |
| Reported EPS (Rs) | 3.11 | 2.43 | 1.72 | 2.64 | 3.55 |
| Reported cash EPS (Rs) | 6.91 | 5.99 | 5.90 | 6.89 | 7.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.72 | 11.78 | 12.19 | 13.72 | 15.90 |
| Book value (excl rev res) per share EPS (Rs) | 88.31 | 85.20 | 82.77 | 81.05 | 78.42 |
| Book value (incl rev res) per share EPS (Rs) | 88.31 | 85.20 | 82.77 | 81.05 | 78.42 |
| Net operating income per share EPS (Rs) | 140.31 | 144.33 | 121.77 | 101.23 | 152.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.77 | 8.16 | 10.01 | 13.55 | 10.42 |
| Gross profit margin (%) | 7.06 | 5.69 | 6.57 | 9.35 | 7.63 |
| Net profit margin (%) | 2.21 | 1.68 | 1.41 | 2.60 | 2.33 |
| Adjusted cash margin (%) | 4.91 | 4.14 | 4.84 | 6.78 | 5.11 |
| Adjusted return on net worth (%) | 3.52 | 2.85 | 2.07 | 3.25 | 4.52 |
| Reported return on net worth (%) | 3.52 | 2.85 | 2.07 | 3.25 | 4.52 |
| Return on long term funds (%) | 11.61 | 10.05 | 9.82 | 11.99 | 15.16 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.44 | 0.31 | 0.30 | 0.41 | - |
| Owners fund as % of total source | 69.04 | 75.81 | 76.45 | 70.66 | 100.00 |
| Fixed assets turnover ratio | 1.17 | 1.31 | 1.09 | 1.05 | 1.96 |
| Liquidity ratios | |||||
| Current ratio | 2.04 | 2.36 | 2.46 | 2.17 | 1.44 |
| Current ratio (inc. st loans) | 1.08 | 1.33 | 1.33 | 1.16 | 1.44 |
| Quick ratio | 0.73 | 0.89 | 0.98 | 0.88 | 0.64 |
| Inventory turnover ratio | 1.10 | 1.28 | 1.12 | 0.88 | 1.94 |
| 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 | 5.73 | 4.54 | 4.32 | 4.88 | - |
| Financial charges coverage ratio | 2.08 | 2.66 | 2.37 | 2.53 | 2.70 |
| Fin. charges cov.ratio (post tax) | 2.02 | 2.31 | 2.14 | 2.25 | 2.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.76 | 38.78 | 35.63 | 43.41 | 45.19 |
| Selling cost Component | - | 0.01 | 0.02 | - | 0.03 |
| Exports as percent of total sales | 1.93 | 3.87 | 3.32 | 1.57 | 1.83 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.09 | 0.12 | 0.12 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |