Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.00 | 2.71 | 4.28 | 5.73 | -5.34 |
| Adjusted cash EPS (Rs) | 3.17 | 2.85 | 4.53 | 5.83 | -5.29 |
| Reported EPS (Rs) | 3.00 | 2.71 | 4.28 | 5.73 | -5.34 |
| Reported cash EPS (Rs) | 3.17 | 2.85 | 4.53 | 5.83 | -5.29 |
| Dividend per share | 0.10 | 0.10 | 0.10 | 0.10 | - |
| Operating profit per share (Rs) | 3.29 | 3.88 | 2.42 | 1.13 | -4.38 |
| Book value (excl rev res) per share EPS (Rs) | 56.56 | 52.77 | 46.57 | 42.15 | 35.41 |
| Book value (incl rev res) per share EPS (Rs) | 56.56 | 52.77 | 46.57 | 42.15 | 35.41 |
| Net operating income per share EPS (Rs) | 58.64 | 62.76 | 85.66 | 52.85 | 71.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.60 | 6.17 | 2.82 | 2.13 | -6.16 |
| Gross profit margin (%) | 5.31 | 5.95 | 2.52 | 1.93 | -6.24 |
| Net profit margin (%) | 5.12 | 4.32 | 4.99 | 10.83 | -7.52 |
| Adjusted cash margin (%) | 5.22 | 4.49 | 5.14 | 10.06 | -7.53 |
| Adjusted return on net worth (%) | 5.31 | 5.14 | 9.17 | 13.58 | -15.08 |
| Reported return on net worth (%) | 5.31 | 5.14 | 9.17 | 13.58 | -15.08 |
| Return on long term funds (%) | 8.53 | 6.99 | 9.42 | 14.24 | -14.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.21 | 0.03 | 0.01 | - |
| Total debt/equity | 0.60 | 0.58 | 0.56 | 0.56 | 0.92 |
| Owners fund as % of total source | 62.41 | 63.29 | 63.71 | 63.96 | 51.84 |
| Fixed assets turnover ratio | 0.67 | 0.90 | 1.23 | 0.78 | 1.73 |
| Liquidity ratios | |||||
| Current ratio | 159.98 | 4.66 | 1,572.13 | 79.16 | 9.32 |
| Current ratio (inc. st loans) | 2.84 | 2.50 | 2.83 | 2.61 | 1.83 |
| Quick ratio | 25.98 | 1.50 | 260.48 | 14.41 | 1.31 |
| Inventory turnover ratio | 0.64 | 0.75 | 1.17 | 0.80 | 1.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.32 | 2.77 | 2.33 | - | - |
| Dividend payout ratio (cash profit) | 3.14 | 2.63 | 2.20 | - | - |
| Earning retention ratio | 96.68 | 97.23 | 97.67 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.86 | 97.37 | 97.80 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.74 | 10.73 | 5.85 | 4.07 | - |
| Financial charges coverage ratio | 4.48 | 5.55 | 47.86 | 23.66 | -34.31 |
| Fin. charges cov.ratio (post tax) | 3.65 | 4.42 | 46.06 | 23.39 | -34.31 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.03 | 0.16 | 0.21 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.02 | 0.04 | 0.05 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |