Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 114.31 | 62.64 | 55.84 | 20.59 | |
| Adjusted cash EPS (Rs) | 143.56 | 86.70 | 72.87 | 37.00 | |
| Reported EPS (Rs) | 114.31 | 62.64 | 55.84 | 20.59 | |
| Reported cash EPS (Rs) | 143.56 | 86.70 | 72.87 | 37.00 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 223.68 | 131.93 | 98.56 | 55.34 | |
| Book value (excl rev res) per share EPS (Rs) | 453.97 | 339.65 | 277.01 | 221.17 | |
| Book value (incl rev res) per share EPS (Rs) | 453.97 | 339.65 | 277.01 | 221.17 | |
| Net operating income per share EPS (Rs) | 2,339.37 | 1,696.39 | 1,172.73 | 621.42 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 9.56 | 7.77 | 8.40 | 8.90 | |
| Gross profit margin (%) | 8.31 | 6.35 | 6.95 | 6.26 | |
| Net profit margin (%) | 4.88 | 3.69 | 4.76 | 3.31 | |
| Adjusted cash margin (%) | 6.12 | 5.08 | 6.17 | 5.93 | |
| Adjusted return on net worth (%) | 25.18 | 18.44 | 20.15 | 9.31 | |
| Reported return on net worth (%) | 25.18 | 18.44 | 20.15 | 9.31 | |
| Return on long term funds (%) | 29.96 | 23.42 | 22.85 | 15.69 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.45 | 0.46 | 0.41 | 0.17 | |
| Total debt/equity | 0.82 | 0.80 | 0.67 | 0.44 | |
| Owners fund as % of total source | 54.76 | 55.40 | 59.66 | 69.38 | |
| Fixed assets turnover ratio | 3.24 | 3.15 | 3.00 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.28 | 1.42 | 1.31 | 1.70 | |
| Current ratio (inc. st loans) | 0.89 | 0.97 | 0.91 | 0.99 | |
| Quick ratio | 0.83 | 1.03 | 0.91 | 1.36 | |
| Inventory turnover ratio | 2.82 | 2.77 | 2.53 | 1.95 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.61 | 3.15 | 2.57 | 2.64 | |
| Financial charges coverage ratio | 5.21 | 4.55 | 6.59 | 4.82 | |
| Fin. charges cov.ratio (post tax) | 4.29 | 3.80 | 5.50 | 4.12 | |
| Component ratios | |||||
| Material cost component (% earnings) | 64.99 | 68.15 | 67.65 | 62.07 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | 0.93 | 2.38 | |
| Long term assets / total Assets | 0.38 | 0.35 | 0.45 | 0.40 | |
| Bonus component in equity capital (%) | - | - | - | - | |