Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.24 | 17.60 | 17.87 | 10.02 | 4.00 |
| Adjusted cash EPS (Rs) | 17.21 | 20.36 | 20.46 | 12.54 | 6.62 |
| Reported EPS (Rs) | 23.82 | 17.60 | 17.87 | 10.02 | 4.00 |
| Reported cash EPS (Rs) | 27.78 | 20.36 | 20.46 | 12.54 | 6.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 22.20 | 24.42 | 25.54 | 15.58 | 9.19 |
| Book value (excl rev res) per share EPS (Rs) | 83.08 | 96.99 | 79.23 | 61.36 | 51.10 |
| Book value (incl rev res) per share EPS (Rs) | 83.08 | 96.99 | 79.23 | 61.36 | 51.10 |
| Net operating income per share EPS (Rs) | 252.40 | 206.11 | 189.12 | 118.48 | 114.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.79 | 11.84 | 13.50 | 13.14 | 8.03 |
| Gross profit margin (%) | 7.22 | 10.51 | 12.13 | 11.01 | 5.74 |
| Net profit margin (%) | 9.43 | 8.54 | 9.44 | 8.45 | 3.49 |
| Adjusted cash margin (%) | 6.78 | 9.73 | 10.72 | 10.47 | 5.73 |
| Adjusted return on net worth (%) | 15.93 | 18.15 | 22.55 | 16.32 | 7.83 |
| Reported return on net worth (%) | 28.66 | 18.15 | 22.55 | 16.32 | 7.83 |
| Return on long term funds (%) | 21.86 | 24.81 | 30.58 | 22.90 | 14.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 |
| Total debt/equity | 0.22 | 0.07 | 0.05 | 0.01 | 0.03 |
| Owners fund as % of total source | 81.48 | 92.78 | 94.98 | 98.09 | 96.26 |
| Fixed assets turnover ratio | 1.83 | 2.19 | 2.59 | 2.05 | 1.92 |
| Liquidity ratios | |||||
| Current ratio | 3.48 | 3.31 | 2.65 | 2.14 | 1.89 |
| Current ratio (inc. st loans) | 1.63 | 2.51 | 2.24 | 2.14 | 1.89 |
| Quick ratio | 2.25 | 2.52 | 1.87 | 1.53 | 1.22 |
| Inventory turnover ratio | 2.48 | 1.97 | 2.27 | 1.89 | 2.16 |
| 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 | 1.10 | 0.37 | 0.20 | 0.09 | 0.29 |
| Financial charges coverage ratio | 14.37 | 32.48 | 59.24 | 31.16 | 4.84 |
| Fin. charges cov.ratio (post tax) | 18.15 | 25.09 | 45.68 | 24.19 | 4.15 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.84 | 68.77 | 68.78 | 65.84 | 66.03 |
| Selling cost Component | 0.01 | 0.13 | 0.01 | 0.04 | 0.24 |
| Exports as percent of total sales | 2.63 | 4.53 | 5.49 | 4.14 | 3.80 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.23 | 0.21 | 0.28 | 0.38 |
| Bonus component in equity capital (%) | - | - | - | - | - |