Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 83.48 | 34.76 | 17.37 | -21.61 | -7.83 |
| Adjusted cash EPS (Rs) | 104.36 | 52.30 | 36.97 | -3.41 | 12.60 |
| Reported EPS (Rs) | 83.48 | 34.76 | 17.37 | -21.61 | -7.83 |
| Reported cash EPS (Rs) | 104.36 | 52.30 | 36.97 | -3.41 | 12.60 |
| Dividend per share | 5.00 | 3.00 | 2.00 | - | - |
| Operating profit per share (Rs) | 160.30 | 72.53 | 44.64 | -5.67 | 10.81 |
| Book value (excl rev res) per share EPS (Rs) | 504.37 | 424.40 | 393.11 | 373.79 | 396.31 |
| Book value (incl rev res) per share EPS (Rs) | 504.37 | 424.40 | 393.11 | 373.79 | 396.31 |
| Net operating income per share EPS (Rs) | 1,241.63 | 931.09 | 706.59 | 458.33 | 518.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.91 | 7.78 | 6.31 | -1.23 | 2.08 |
| Gross profit margin (%) | 11.22 | 5.90 | 3.54 | -5.20 | -1.85 |
| Net profit margin (%) | 6.72 | 3.73 | 2.45 | -4.71 | -1.50 |
| Adjusted cash margin (%) | 8.35 | 5.59 | 5.20 | -0.73 | 2.39 |
| Adjusted return on net worth (%) | 16.55 | 8.19 | 4.41 | -5.78 | -1.97 |
| Reported return on net worth (%) | 16.55 | 8.19 | 4.41 | -5.78 | -1.97 |
| Return on long term funds (%) | 27.53 | 13.92 | 7.34 | -4.79 | -0.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | - | 0.01 | - | 0.01 |
| Total debt/equity | 0.25 | 0.12 | 0.09 | 0.14 | 0.24 |
| Owners fund as % of total source | 79.46 | 88.65 | 91.55 | 87.30 | 80.36 |
| Fixed assets turnover ratio | 2.23 | 2.05 | 1.65 | 0.99 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 2.15 | 2.10 | 2.14 | 2.16 | 2.30 |
| Current ratio (inc. st loans) | 1.29 | 1.42 | 1.60 | 1.31 | 1.11 |
| Quick ratio | 1.18 | 1.11 | 1.09 | 1.00 | 1.18 |
| Inventory turnover ratio | 1.96 | 1.94 | 1.65 | 1.07 | 1.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.59 | 5.75 | - | - | - |
| Dividend payout ratio (cash profit) | 2.87 | 3.82 | - | - | 9.56 |
| Earning retention ratio | 96.41 | 94.25 | 100.00 | 100.00 | 115.40 |
| Cash earnings retention ratio | 97.13 | 96.18 | 100.00 | - | 90.44 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.25 | 1.04 | 0.98 | - | 7.68 |
| Financial charges coverage ratio | 12.93 | 9.02 | 6.88 | 0.02 | 1.61 |
| Fin. charges cov.ratio (post tax) | 9.03 | 7.15 | 6.22 | 0.64 | 2.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.42 | 58.52 | 55.25 | 51.79 | 52.89 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.42 | 3.12 | 3.89 | 5.23 | 4.55 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.32 | 0.33 | 0.39 | 0.39 |
| Bonus component in equity capital (%) | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 |