Results
Statement
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| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 23.18 | 16.65 | 3.26 | 5.83 | 6.21 |
| Adjusted cash EPS (Rs) | 27.83 | 22.08 | 8.65 | 10.92 | 8.36 |
| Reported EPS (Rs) | 23.18 | 16.65 | 3.26 | 5.83 | 6.21 |
| Reported cash EPS (Rs) | 27.83 | 22.08 | 8.65 | 10.92 | 8.36 |
| Dividend per share | 1.00 | - | - | - | 0.50 |
| Operating profit per share (Rs) | 34.07 | 31.23 | 13.58 | 16.24 | 12.23 |
| Book value (excl rev res) per share EPS (Rs) | 189.92 | 64.30 | 49.80 | 46.54 | 27.90 |
| Book value (incl rev res) per share EPS (Rs) | 189.92 | 64.30 | 49.80 | 46.54 | 27.90 |
| Net operating income per share EPS (Rs) | 138.89 | 129.22 | 90.65 | 91.01 | 50.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.52 | 24.16 | 14.98 | 17.84 | 24.41 |
| Gross profit margin (%) | 21.17 | 19.95 | 9.04 | 12.24 | 20.13 |
| Net profit margin (%) | 16.68 | 12.88 | 3.59 | 6.40 | 12.40 |
| Adjusted cash margin (%) | 19.40 | 16.99 | 9.45 | 11.94 | 16.53 |
| Adjusted return on net worth (%) | 12.20 | 25.88 | 6.54 | 12.51 | 22.27 |
| Reported return on net worth (%) | 12.20 | 25.88 | 6.54 | 12.51 | 22.27 |
| Return on long term funds (%) | 17.86 | 21.53 | 8.93 | 12.19 | 23.14 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.91 | 1.02 | 1.03 | 0.63 |
| Total debt/equity | - | 0.99 | 1.02 | 1.07 | 0.74 |
| Owners fund as % of total source | 100.00 | 50.24 | 49.52 | 48.24 | 57.31 |
| Fixed assets turnover ratio | 0.90 | 1.13 | 0.92 | 0.97 | 1.03 |
| Liquidity ratios | |||||
| Current ratio | 6.17 | 1.98 | 1.11 | 1.42 | 0.75 |
| Current ratio (inc. st loans) | 6.17 | 1.35 | 1.11 | 1.18 | 0.48 |
| Quick ratio | 6.02 | 1.85 | 1.01 | 1.29 | 0.65 |
| Inventory turnover ratio | 0.73 | 1.01 | 0.90 | 0.94 | 1.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.71 | - | - | - | 8.04 |
| Dividend payout ratio (cash profit) | 3.09 | - | - | - | 5.98 |
| Earning retention ratio | 96.29 | 100.00 | 100.00 | 100.00 | 91.96 |
| Cash earnings retention ratio | 96.91 | 100.00 | 100.00 | 100.00 | 94.02 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 2.88 | 5.87 | 4.57 | 2.49 |
| Financial charges coverage ratio | 13.56 | 5.56 | 2.60 | 3.29 | 8.25 |
| Fin. charges cov.ratio (post tax) | 10.78 | 4.84 | 2.56 | 3.16 | 6.43 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 0.74 | 19.72 |
| Selling cost Component | - | 0.50 | 0.14 | 0.31 | 0.52 |
| Exports as percent of total sales | 0.83 | 0.01 | 0.69 | 0.93 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.47 | 0.72 | 0.80 | 0.75 | 0.88 |
| Bonus component in equity capital (%) | - | - | - | - | - |