Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.60 | 26.80 | 16.90 | 21.61 | 13.58 |
| Adjusted cash EPS (Rs) | 23.15 | 30.78 | 20.11 | 24.54 | 17.35 |
| Reported EPS (Rs) | 18.60 | 26.80 | 16.90 | 21.61 | 8.83 |
| Reported cash EPS (Rs) | 23.15 | 30.78 | 20.11 | 24.54 | 12.60 |
| Dividend per share | 3.50 | - | - | - | - |
| Operating profit per share (Rs) | 23.83 | 35.38 | 25.03 | 12.22 | 15.84 |
| Book value (excl rev res) per share EPS (Rs) | 143.17 | 125.57 | 99.21 | 82.20 | 60.51 |
| Book value (incl rev res) per share EPS (Rs) | 143.17 | 125.57 | 99.21 | 82.20 | 60.51 |
| Net operating income per share EPS (Rs) | 176.14 | 189.65 | 150.89 | 112.24 | 117.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.52 | 18.65 | 16.59 | 10.88 | 13.49 |
| Gross profit margin (%) | 10.94 | 16.55 | 14.45 | 8.27 | 10.28 |
| Net profit margin (%) | 10.55 | 14.12 | 11.19 | 19.25 | 7.52 |
| Adjusted cash margin (%) | 12.70 | 15.89 | 13.18 | 21.59 | 14.44 |
| Adjusted return on net worth (%) | 12.99 | 21.33 | 17.03 | 26.29 | 22.43 |
| Reported return on net worth (%) | 12.99 | 21.33 | 17.03 | 26.29 | 14.58 |
| Return on long term funds (%) | 17.63 | 28.13 | 23.51 | 12.90 | 24.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
| Owners fund as % of total source | 98.99 | 97.76 | 98.13 | 99.35 | 96.96 |
| Fixed assets turnover ratio | 1.29 | 1.65 | 1.64 | 1.55 | 1.77 |
| Liquidity ratios | |||||
| Current ratio | 1.92 | 1.49 | 1.92 | 2.22 | 1.76 |
| Current ratio (inc. st loans) | 1.80 | 1.33 | 1.79 | 2.22 | 1.59 |
| Quick ratio | 1.17 | 0.81 | 1.06 | 1.19 | 0.94 |
| Inventory turnover ratio | 1.22 | 1.48 | 1.49 | 1.36 | 1.88 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.37 | - | - | - | - |
| Dividend payout ratio (cash profit) | 4.32 | - | - | - | - |
| Earning retention ratio | 94.63 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.68 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.06 | 0.09 | 0.09 | 0.02 | 0.10 |
| Financial charges coverage ratio | 109.52 | 88.69 | 49.93 | 25.47 | 16.59 |
| Fin. charges cov.ratio (post tax) | 86.04 | 70.28 | 38.64 | 46.93 | 12.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.19 | 54.78 | 58.24 | 57.76 | 56.45 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.60 | 1.85 | 3.01 | 1.86 | 1.25 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.62 | 0.48 | 0.39 | 0.47 |
| Bonus component in equity capital (%) | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 |