Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.91 | 5.63 | 5.48 | 0.99 | 2.28 |
| Adjusted cash EPS (Rs) | 13.76 | 7.55 | 7.37 | 2.22 | 3.50 |
| Reported EPS (Rs) | 11.91 | 5.63 | 5.48 | 0.99 | 2.28 |
| Reported cash EPS (Rs) | 13.76 | 7.55 | 7.37 | 2.22 | 3.50 |
| Dividend per share | 1.40 | 0.90 | 0.80 | 0.25 | 0.30 |
| Operating profit per share (Rs) | 18.44 | 12.15 | 10.70 | 5.47 | 8.18 |
| Book value (excl rev res) per share EPS (Rs) | 80.75 | 71.40 | 67.06 | 60.16 | 58.86 |
| Book value (incl rev res) per share EPS (Rs) | 80.75 | 71.40 | 67.06 | 60.16 | 58.86 |
| Net operating income per share EPS (Rs) | 112.23 | 116.31 | 84.34 | 51.65 | 57.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.43 | 10.44 | 12.68 | 10.59 | 14.28 |
| Gross profit margin (%) | 14.78 | 8.79 | 10.43 | 8.23 | 12.16 |
| Net profit margin (%) | 10.60 | 4.84 | 6.49 | 1.93 | 3.97 |
| Adjusted cash margin (%) | 12.07 | 6.39 | 8.59 | 4.19 | 6.00 |
| Adjusted return on net worth (%) | 14.74 | 7.88 | 8.16 | 1.66 | 3.86 |
| Reported return on net worth (%) | 14.74 | 7.88 | 8.16 | 1.66 | 3.86 |
| Return on long term funds (%) | 20.99 | 14.23 | 12.51 | 7.11 | 10.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.16 | 0.21 | 0.25 | 0.27 |
| Total debt/equity | 0.40 | 0.57 | 0.67 | 0.49 | 0.51 |
| Owners fund as % of total source | 71.29 | 63.54 | 59.57 | 67.11 | 66.13 |
| Fixed assets turnover ratio | 1.01 | 1.03 | 0.94 | 0.57 | 0.64 |
| Liquidity ratios | |||||
| Current ratio | 2.69 | 2.83 | 2.50 | 1.51 | 1.46 |
| Current ratio (inc. st loans) | 0.88 | 0.80 | 0.72 | 0.70 | 0.70 |
| Quick ratio | 1.60 | 1.61 | 1.29 | 0.88 | 0.91 |
| Inventory turnover ratio | 0.99 | 1.04 | 0.74 | 0.57 | 0.64 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.46 | 14.20 | 8.37 | 30.03 | - |
| Dividend payout ratio (cash profit) | 9.92 | 10.59 | 6.22 | 13.54 | - |
| Earning retention ratio | 88.54 | 85.80 | 91.63 | 69.97 | 100.00 |
| Cash earnings retention ratio | 90.08 | 89.41 | 93.78 | 86.46 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.36 | 5.43 | 6.17 | 13.31 | 8.62 |
| Financial charges coverage ratio | 6.17 | 3.01 | 3.87 | 1.55 | 1.80 |
| Fin. charges cov.ratio (post tax) | 5.21 | 2.65 | 3.37 | 1.52 | 1.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.34 | 64.81 | 62.81 | 54.77 | 52.91 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 17.83 | 16.63 | 23.29 | 35.67 | 41.16 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.51 | 0.53 | 0.67 | 0.66 |
| Bonus component in equity capital (%) | 14.35 | 14.92 | 14.92 | 20.50 | 20.50 |