Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.43 | 4.65 | 5.45 | 3.06 | 5.82 |
| Adjusted cash EPS (Rs) | 6.51 | 4.94 | 5.75 | 3.47 | 6.18 |
| Reported EPS (Rs) | 5.43 | 4.65 | 5.45 | 3.06 | 5.82 |
| Reported cash EPS (Rs) | 6.51 | 4.94 | 5.75 | 3.47 | 6.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.24 | 8.30 | 9.89 | 7.86 | 8.89 |
| Book value (excl rev res) per share EPS (Rs) | 44.46 | 39.03 | 27.88 | 22.43 | 19.37 |
| Book value (incl rev res) per share EPS (Rs) | 44.46 | 39.03 | 27.88 | 22.43 | 19.37 |
| Net operating income per share EPS (Rs) | 285.47 | 234.14 | 282.76 | 235.50 | 292.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.58 | 3.54 | 3.49 | 3.33 | 3.03 |
| Gross profit margin (%) | 3.21 | 3.42 | 3.39 | 3.16 | 2.91 |
| Net profit margin (%) | 1.90 | 1.98 | 1.92 | 1.30 | 1.98 |
| Adjusted cash margin (%) | 2.27 | 2.10 | 2.02 | 1.46 | 2.10 |
| Adjusted return on net worth (%) | 12.22 | 11.92 | 19.54 | 13.65 | 30.02 |
| Reported return on net worth (%) | 12.22 | 11.92 | 19.54 | 13.65 | 30.02 |
| Return on long term funds (%) | 20.18 | 18.29 | 24.63 | 23.77 | 23.62 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.21 | 0.50 | 0.46 | 0.93 |
| Total debt/equity | 0.76 | 0.77 | 1.73 | 1.84 | 2.01 |
| Owners fund as % of total source | 56.56 | 56.29 | 36.58 | 35.22 | 33.24 |
| Fixed assets turnover ratio | 3.75 | 3.82 | 4.04 | 3.86 | 5.97 |
| Liquidity ratios | |||||
| Current ratio | 6.04 | 8.12 | 6.18 | 4.69 | 3.61 |
| Current ratio (inc. st loans) | 1.15 | 1.29 | 0.94 | 0.86 | 1.08 |
| Quick ratio | 6.03 | 8.12 | 6.17 | 4.68 | 3.61 |
| Inventory turnover ratio | 3.63 | 3.38 | 3.71 | 3.70 | 5.03 |
| 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 | 5.25 | 6.13 | 8.41 | 11.90 | 6.29 |
| Financial charges coverage ratio | 2.53 | 2.44 | 2.35 | 1.76 | 2.87 |
| Fin. charges cov.ratio (post tax) | 2.50 | 2.34 | 2.26 | 1.74 | 2.92 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.17 | 0.06 | 0.08 | 0.13 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |