Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.32 | 23.62 | 21.00 | 10.28 | 7.93 |
| Adjusted cash EPS (Rs) | 25.53 | 29.39 | 25.19 | 13.92 | 11.20 |
| Reported EPS (Rs) | 17.32 | 23.62 | 21.00 | 10.28 | 7.93 |
| Reported cash EPS (Rs) | 25.53 | 29.39 | 25.19 | 13.92 | 11.20 |
| Dividend per share | - | 0.50 | 0.50 | - | 0.50 |
| Operating profit per share (Rs) | 32.76 | 38.11 | 32.73 | 19.66 | 14.30 |
| Book value (excl rev res) per share EPS (Rs) | 132.47 | 115.32 | 92.27 | 94.00 | 83.83 |
| Book value (incl rev res) per share EPS (Rs) | 155.53 | 138.44 | 115.44 | 94.00 | 83.83 |
| Net operating income per share EPS (Rs) | 220.34 | 225.31 | 207.66 | 133.30 | 124.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.86 | 16.91 | 15.76 | 14.74 | 11.50 |
| Gross profit margin (%) | 11.13 | 14.35 | 13.74 | 12.01 | 8.87 |
| Net profit margin (%) | 7.85 | 10.48 | 10.11 | 7.71 | 6.38 |
| Adjusted cash margin (%) | 11.40 | 12.91 | 11.96 | 10.37 | 8.89 |
| Adjusted return on net worth (%) | 13.07 | 20.48 | 22.76 | 10.94 | 9.45 |
| Reported return on net worth (%) | 13.07 | 20.48 | 22.76 | 10.94 | 9.45 |
| Return on long term funds (%) | 21.22 | 30.02 | 33.99 | 17.27 | 14.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.04 | 0.05 |
| Total debt/equity | 0.48 | 0.57 | 0.70 | 0.44 | 0.32 |
| Owners fund as % of total source | 67.29 | 63.56 | 58.69 | 69.11 | 75.42 |
| Fixed assets turnover ratio | 1.04 | 1.17 | 1.31 | 1.08 | 1.15 |
| Liquidity ratios | |||||
| Current ratio | 6.21 | 6.92 | 6.14 | 7.70 | 8.69 |
| Current ratio (inc. st loans) | 0.88 | 0.84 | 0.85 | 1.01 | 1.18 |
| Quick ratio | 3.76 | 5.20 | 3.98 | 5.21 | 4.79 |
| Inventory turnover ratio | 1.12 | 1.24 | 1.32 | 0.98 | 1.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.52 | 2.25 | 2.58 | 3.02 | 2.44 |
| Financial charges coverage ratio | 7.93 | 13.12 | 17.35 | 8.79 | 4.52 |
| Fin. charges cov.ratio (post tax) | 6.57 | 10.54 | 13.28 | 6.96 | 4.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.82 | 39.65 | 50.59 | 50.56 | 44.85 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 80.80 | 87.41 | - | - | 82.71 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.42 | 0.36 | 0.38 | 0.46 |
| Bonus component in equity capital (%) | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 |