Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.06 | 35.43 | 29.39 | 20.33 | 10.95 |
| Adjusted cash EPS (Rs) | 23.99 | 37.31 | 30.88 | 21.52 | 12.32 |
| Reported EPS (Rs) | 23.06 | 35.43 | 29.39 | 20.33 | 10.95 |
| Reported cash EPS (Rs) | 23.99 | 37.31 | 30.88 | 21.52 | 12.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 54.64 | 90.96 | 70.92 | 50.56 | 33.67 |
| Book value (excl rev res) per share EPS (Rs) | 214.62 | 283.55 | 246.22 | 218.08 | 198.06 |
| Book value (incl rev res) per share EPS (Rs) | 214.62 | 283.55 | 246.22 | 218.08 | 198.06 |
| Net operating income per share EPS (Rs) | 77.40 | 133.50 | 102.50 | 73.69 | 53.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 70.58 | 68.13 | 69.18 | 68.61 | 62.95 |
| Gross profit margin (%) | 69.38 | 66.72 | 67.72 | 67.00 | 60.39 |
| Net profit margin (%) | 29.79 | 26.54 | 28.67 | 27.59 | 20.47 |
| Adjusted cash margin (%) | 29.84 | 26.94 | 29.35 | 28.65 | 22.95 |
| Adjusted return on net worth (%) | 10.74 | 12.49 | 11.93 | 9.32 | 5.53 |
| Reported return on net worth (%) | 10.74 | 12.49 | 11.93 | 9.32 | 5.53 |
| Return on long term funds (%) | 26.06 | 29.03 | 24.96 | 23.29 | 16.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.14 | 0.17 | - | - |
| Total debt/equity | 1.49 | 2.41 | 1.92 | 1.59 | 1.10 |
| Owners fund as % of total source | 40.21 | 29.32 | 34.20 | 38.59 | 47.57 |
| Fixed assets turnover ratio | 0.16 | 0.15 | - | 0.15 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 69.57 | 63.72 | 40.34 | 71.81 | 104.77 |
| Current ratio (inc. st loans) | 0.81 | 0.74 | 0.78 | 0.81 | 0.89 |
| Quick ratio | 69.53 | 63.67 | 40.30 | 71.54 | 104.15 |
| Inventory turnover ratio | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 |
| 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 | 13.30 | 18.32 | 15.33 | 16.12 | 17.71 |
| Financial charges coverage ratio | 2.14 | 2.00 | 2.17 | 2.12 | 1.93 |
| Fin. charges cov.ratio (post tax) | 1.89 | 1.78 | 1.91 | 1.88 | 1.70 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.33 | 0.31 | 0.29 | 0.24 | 0.24 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.01 | 0.05 | 0.01 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |