Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.79 | 5.58 | 4.92 | 3.37 | 8.25 |
| Adjusted cash EPS (Rs) | 14.09 | 11.53 | 10.59 | 8.85 | 13.37 |
| Reported EPS (Rs) | 7.79 | 5.58 | 4.92 | 3.37 | 8.25 |
| Reported cash EPS (Rs) | 14.09 | 11.53 | 10.59 | 8.85 | 13.37 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 31.95 | 30.58 | 29.56 | 26.87 | 32.15 |
| Book value (excl rev res) per share EPS (Rs) | 130.91 | 123.15 | 117.63 | 112.72 | 109.30 |
| Book value (incl rev res) per share EPS (Rs) | 130.91 | 123.15 | 117.63 | 112.72 | 109.30 |
| Net operating income per share EPS (Rs) | 485.58 | 407.07 | 338.80 | 250.14 | 325.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.58 | 7.51 | 8.72 | 10.74 | 9.87 |
| Gross profit margin (%) | 5.28 | 6.05 | 7.05 | 8.54 | 8.30 |
| Net profit margin (%) | 1.60 | 1.37 | 1.45 | 1.34 | 2.53 |
| Adjusted cash margin (%) | 2.87 | 2.82 | 3.11 | 3.52 | 4.09 |
| Adjusted return on net worth (%) | 5.95 | 4.53 | 4.18 | 2.98 | 7.54 |
| Reported return on net worth (%) | 5.95 | 4.53 | 4.18 | 2.98 | 7.54 |
| Return on long term funds (%) | 20.64 | 18.59 | 19.07 | 17.26 | 23.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.12 | 0.10 | 0.15 | 0.08 |
| Total debt/equity | 0.45 | 0.47 | 0.54 | 0.53 | 0.54 |
| Owners fund as % of total source | 68.59 | 67.87 | 64.40 | 64.76 | 64.27 |
| Fixed assets turnover ratio | 2.61 | 2.24 | 1.90 | 1.45 | 1.93 |
| Liquidity ratios | |||||
| Current ratio | 2.34 | 2.38 | 2.60 | 3.27 | 2.55 |
| Current ratio (inc. st loans) | 1.14 | 1.14 | 1.02 | 1.23 | 1.06 |
| Quick ratio | 1.75 | 1.76 | 1.81 | 2.42 | 1.92 |
| Inventory turnover ratio | 2.54 | 2.24 | 1.87 | 1.45 | 1.93 |
| 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 | 4.25 | 5.05 | 6.02 | 6.79 | 4.45 |
| Financial charges coverage ratio | 1.89 | 1.74 | 1.68 | 1.58 | 1.68 |
| Fin. charges cov.ratio (post tax) | 1.74 | 1.63 | 1.58 | 1.50 | 1.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.09 | 79.85 | 82.71 | 77.24 | 78.03 |
| Selling cost Component | 0.03 | 0.04 | 0.01 | 0.01 | 0.05 |
| Exports as percent of total sales | 2.79 | 4.35 | 1.70 | 3.93 | 6.20 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.27 | 0.29 | 0.23 | 0.22 |
| Bonus component in equity capital (%) | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 |