Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.13 | 9.80 | 11.62 | 12.74 | 6.50 |
| Adjusted cash EPS (Rs) | 14.74 | 11.30 | 13.76 | 14.32 | 7.82 |
| Reported EPS (Rs) | 13.13 | 9.80 | 11.62 | 12.74 | 6.50 |
| Reported cash EPS (Rs) | 14.74 | 11.30 | 13.76 | 14.32 | 7.82 |
| Dividend per share | - | - | 0.10 | 0.10 | - |
| Operating profit per share (Rs) | 18.62 | 14.02 | 17.96 | 18.87 | 10.11 |
| Book value (excl rev res) per share EPS (Rs) | 106.33 | 95.10 | 34.40 | 34.24 | 21.55 |
| Book value (incl rev res) per share EPS (Rs) | 106.33 | 95.10 | 34.40 | 34.24 | 21.55 |
| Net operating income per share EPS (Rs) | 193.54 | 157.87 | 159.71 | 183.77 | 119.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.62 | 8.87 | 11.24 | 10.27 | 8.45 |
| Gross profit margin (%) | 8.79 | 7.92 | 9.90 | 9.41 | 7.34 |
| Net profit margin (%) | 6.78 | 6.20 | 7.27 | 6.93 | 5.43 |
| Adjusted cash margin (%) | 7.57 | 7.09 | 8.56 | 7.76 | 6.46 |
| Adjusted return on net worth (%) | 12.34 | 10.30 | 33.78 | 37.19 | 30.15 |
| Reported return on net worth (%) | 12.34 | 10.30 | 33.78 | 37.19 | 30.15 |
| Return on long term funds (%) | 13.99 | 13.18 | 37.32 | 41.36 | 41.29 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.10 | 0.29 | 0.27 | 0.14 |
| Total debt/equity | 0.31 | 0.16 | 0.43 | 0.47 | 0.39 |
| Owners fund as % of total source | 76.25 | 85.97 | 69.69 | 67.66 | 71.87 |
| Fixed assets turnover ratio | 1.55 | 2.15 | 3.84 | 4.56 | 4.99 |
| Liquidity ratios | |||||
| Current ratio | 2.70 | 4.67 | 1.64 | 1.94 | 1.55 |
| Current ratio (inc. st loans) | 1.52 | 2.95 | 1.33 | 1.29 | 1.11 |
| Quick ratio | 1.69 | 3.49 | 0.99 | 0.98 | 0.92 |
| Inventory turnover ratio | 1.39 | 1.43 | 3.24 | 3.63 | 3.99 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 0.74 | 0.57 | - | - |
| Dividend payout ratio (cash profit) | - | 0.64 | 0.48 | - | - |
| Earning retention ratio | 100.00 | 99.26 | 99.43 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 99.36 | 99.52 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.25 | 1.37 | 1.09 | 1.14 | 1.08 |
| Financial charges coverage ratio | 19.27 | 22.25 | 17.75 | 22.70 | 8.08 |
| Fin. charges cov.ratio (post tax) | 15.46 | 17.38 | 13.99 | 17.60 | 6.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.14 | 83.97 | 81.57 | 79.98 | 79.95 |
| Selling cost Component | - | 0.19 | 0.26 | 0.18 | - |
| Exports as percent of total sales | 8.38 | 5.62 | 9.85 | 11.82 | 14.75 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.30 | 0.26 | 0.30 | 0.26 |
| Bonus component in equity capital (%) | 48.01 | 48.01 | 65.74 | 48.61 | 48.61 |