Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.80 | 12.42 | 7.35 | -2.15 | 4.03 |
| Adjusted cash EPS (Rs) | 18.50 | 13.24 | 7.89 | -1.78 | 4.39 |
| Reported EPS (Rs) | 13.68 | 8.30 | 7.35 | -2.15 | 4.03 |
| Reported cash EPS (Rs) | 15.38 | 9.12 | 7.89 | -1.78 | 4.39 |
| Dividend per share | 2.75 | 3.30 | 2.75 | - | - |
| Operating profit per share (Rs) | 14.52 | 10.46 | 3.63 | -8.54 | -3.55 |
| Book value (excl rev res) per share EPS (Rs) | 436.83 | 289.50 | 288.24 | 249.79 | 190.47 |
| Book value (incl rev res) per share EPS (Rs) | 436.83 | 289.50 | 288.24 | 249.79 | 190.47 |
| Net operating income per share EPS (Rs) | 115.51 | 97.40 | 76.00 | 25.29 | 28.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.57 | 10.73 | 4.78 | -33.78 | -12.65 |
| Gross profit margin (%) | 11.09 | 9.89 | 4.06 | -35.23 | -13.93 |
| Net profit margin (%) | 11.83 | 8.52 | 9.66 | -8.49 | 14.34 |
| Adjusted cash margin (%) | 14.89 | 12.80 | 9.68 | -5.55 | 12.16 |
| Adjusted return on net worth (%) | 3.84 | 4.29 | 2.54 | -0.85 | 2.11 |
| Reported return on net worth (%) | 3.13 | 2.86 | 2.54 | -0.85 | 2.11 |
| Return on long term funds (%) | 4.93 | 5.40 | 2.96 | -0.85 | 2.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.29 | 0.33 | 0.28 | 0.11 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 5.95 | 3.70 | 9.34 | 9.47 | 9.79 |
| Current ratio (inc. st loans) | 5.95 | 3.70 | 9.34 | 9.47 | 9.79 |
| Quick ratio | 1.36 | 1.28 | 3.94 | 2.74 | 2.37 |
| Inventory turnover ratio | 0.26 | 0.33 | 0.26 | 0.10 | 0.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.80 | 33.12 | - | - | - |
| Dividend payout ratio (cash profit) | 26.50 | 30.15 | - | - | - |
| Earning retention ratio | 75.74 | 77.87 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 77.97 | 79.24 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 75.42 | 66.90 | 69.47 | 101.90 | 48.16 |
| Selling cost Component | - | - | 1.00 | 1.62 | 1.21 |
| Exports as percent of total sales | - | - | - | - | 13.46 |
| Import comp. in raw mat. consumed | 60.49 | 99.81 | - | - | - |
| Long term assets / total Assets | 0.76 | 0.75 | 0.72 | 0.73 | 0.71 |
| Bonus component in equity capital (%) | 89.34 | 72.33 | 72.33 | 72.33 | 72.33 |