Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.28 | 4.67 | 0.85 | 1.94 | 6.18 |
| Adjusted cash EPS (Rs) | 8.05 | 6.31 | 2.69 | 4.03 | 8.43 |
| Reported EPS (Rs) | 12.26 | 4.97 | 1.17 | 0.44 | 6.38 |
| Reported cash EPS (Rs) | 14.02 | 6.61 | 3.01 | 2.54 | 8.64 |
| Dividend per share | 2.00 | 0.90 | 0.20 | 0.20 | - |
| Operating profit per share (Rs) | 9.98 | 6.54 | 1.94 | 4.19 | 9.87 |
| Book value (excl rev res) per share EPS (Rs) | 56.64 | 44.81 | 40.21 | 38.89 | 38.40 |
| Book value (incl rev res) per share EPS (Rs) | 56.64 | 44.81 | 40.21 | 38.89 | 38.40 |
| Net operating income per share EPS (Rs) | 76.66 | 66.90 | 50.93 | 57.48 | 78.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.01 | 9.76 | 3.79 | 7.29 | 12.52 |
| Gross profit margin (%) | 10.71 | 7.31 | 0.19 | 3.65 | 9.66 |
| Net profit margin (%) | 15.98 | 7.42 | 2.29 | 0.77 | 8.10 |
| Adjusted cash margin (%) | 10.27 | 9.18 | 5.14 | 6.96 | 10.59 |
| Adjusted return on net worth (%) | 11.08 | 10.41 | 2.12 | 4.98 | 16.08 |
| Reported return on net worth (%) | 21.63 | 11.08 | 2.91 | 1.15 | 16.61 |
| Return on long term funds (%) | 17.41 | 15.01 | 3.64 | 6.51 | 22.05 |
| 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 | 1.51 | 1.57 | 1.29 | 1.49 | 1.96 |
| Liquidity ratios | |||||
| Current ratio | 2.22 | 2.20 | 1.98 | 1.90 | 1.84 |
| Current ratio (inc. st loans) | 2.22 | 2.20 | 1.98 | 1.90 | 1.84 |
| Quick ratio | 1.87 | 1.82 | 1.63 | 1.49 | 1.40 |
| Inventory turnover ratio | 1.35 | 1.49 | 1.27 | 1.48 | 2.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.34 | 4.02 | - | - | - |
| Dividend payout ratio (cash profit) | 6.41 | 3.02 | - | - | - |
| Earning retention ratio | 85.67 | 95.72 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 88.82 | 96.84 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 152.43 | 91.91 | 38.94 | 19.00 | 64.58 |
| Fin. charges cov.ratio (post tax) | 184.82 | 73.61 | 36.46 | 11.44 | 53.00 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.11 | 71.88 | 71.31 | 69.11 | 70.44 |
| Selling cost Component | 0.28 | 0.22 | 0.67 | - | - |
| Exports as percent of total sales | 4.92 | 3.17 | 3.52 | 3.16 | 3.36 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.31 | 0.33 | 0.36 | 0.40 |
| Bonus component in equity capital (%) | 47.43 | 47.50 | 47.53 | 47.59 | 47.59 |