Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 65.84 | 54.72 | -45.83 | 21.33 | 26.91 |
| Adjusted cash EPS (Rs) | 71.09 | 58.19 | -42.72 | 24.73 | 30.29 |
| Reported EPS (Rs) | 64.52 | 31.87 | 694.24 | 21.08 | 16.82 |
| Reported cash EPS (Rs) | 69.76 | 35.34 | 697.35 | 24.48 | 20.21 |
| Dividend per share | 22.00 | 19.00 | 13.00 | 8.00 | 6.00 |
| Operating profit per share (Rs) | 73.98 | 60.79 | 36.08 | 21.59 | 32.94 |
| Book value (excl rev res) per share EPS (Rs) | 1,959.18 | 834.43 | 1,087.13 | 355.13 | 195.63 |
| Book value (incl rev res) per share EPS (Rs) | 1,959.18 | 834.43 | 1,087.13 | 355.13 | 195.63 |
| Net operating income per share EPS (Rs) | 184.39 | 167.32 | 121.57 | 85.48 | 104.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 40.12 | 36.32 | 29.67 | 25.25 | 31.64 |
| Gross profit margin (%) | 37.27 | 34.25 | 27.11 | 21.28 | 28.39 |
| Net profit margin (%) | 34.98 | 19.04 | 571.05 | 24.66 | 16.15 |
| Adjusted cash margin (%) | 34.76 | 32.16 | -31.68 | 26.10 | 27.22 |
| Adjusted return on net worth (%) | 3.36 | 6.55 | -4.21 | 6.00 | 13.75 |
| Reported return on net worth (%) | 3.29 | 3.81 | 63.85 | 5.93 | 8.59 |
| Return on long term funds (%) | 4.53 | 8.49 | 4.25 | 7.72 | 18.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.99 | 99.98 | 99.99 | 99.99 | 99.98 |
| Fixed assets turnover ratio | 0.13 | 0.17 | 0.16 | 0.31 | 0.53 |
| Liquidity ratios | |||||
| Current ratio | 0.89 | 1.44 | 1.57 | 4.99 | 1.85 |
| Current ratio (inc. st loans) | 0.89 | 1.44 | 1.57 | 4.99 | 1.85 |
| Quick ratio | 0.89 | 1.44 | 1.57 | 4.94 | 1.80 |
| Inventory turnover ratio | 0.09 | 0.20 | 0.11 | 0.24 | 0.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.43 | 46.97 | 2.30 | - | 47.52 |
| Dividend payout ratio (cash profit) | 27.22 | 42.36 | 2.29 | - | 39.56 |
| Earning retention ratio | 71.16 | 72.64 | 134.93 | 100.00 | 70.29 |
| Cash earnings retention ratio | 73.29 | 74.27 | - | 100.00 | 73.61 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 74.46 | 246.67 | 136.99 | 69.54 | 73.31 |
| Fin. charges cov.ratio (post tax) | 56.23 | 118.24 | 1,937.61 | 56.21 | 37.93 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 11.52 | 14.36 | 18.24 | 16.54 | 16.06 |
| Exports as percent of total sales | 6.48 | 6.10 | 6.88 | 7.16 | 7.18 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.77 | 0.78 | 0.29 | 0.59 |
| Bonus component in equity capital (%) | 80.22 | 80.29 | 80.48 | 80.60 | 84.72 |