Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 67.83 | -11.14 | 29.45 | 332.03 | 59.06 |
| Adjusted cash EPS (Rs) | 82.63 | 2.47 | 38.89 | 339.60 | 67.83 |
| Reported EPS (Rs) | 55.03 | -7.44 | 20.54 | 352.91 | 59.06 |
| Reported cash EPS (Rs) | 69.83 | 6.17 | 29.98 | 360.47 | 67.83 |
| Dividend per share | 30.00 | 20.00 | 20.00 | 100.00 | 20.00 |
| Operating profit per share (Rs) | 99.78 | -10.17 | 34.56 | 433.14 | 81.87 |
| Book value (excl rev res) per share EPS (Rs) | 702.62 | 668.91 | 696.19 | 759.64 | 443.86 |
| Book value (incl rev res) per share EPS (Rs) | 702.62 | 668.91 | 696.19 | 759.64 | 443.86 |
| Net operating income per share EPS (Rs) | 5,260.89 | 5,030.89 | 5,218.93 | 4,822.70 | 4,464.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.89 | -0.20 | 0.66 | 8.98 | 1.83 |
| Gross profit margin (%) | 1.61 | -0.47 | 0.48 | 8.82 | 1.63 |
| Net profit margin (%) | 1.04 | -0.14 | 0.39 | 7.31 | 1.32 |
| Adjusted cash margin (%) | 1.56 | 0.04 | 0.74 | 7.00 | 1.51 |
| Adjusted return on net worth (%) | 9.65 | -1.66 | 4.22 | 43.70 | 13.30 |
| Reported return on net worth (%) | 7.83 | -1.11 | 2.94 | 46.45 | 13.30 |
| Return on long term funds (%) | 13.05 | -0.91 | 5.96 | 57.10 | 18.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 |
| Total debt/equity | 0.09 | 0.08 | 0.08 | 0.14 | 0.08 |
| Owners fund as % of total source | 91.51 | 91.85 | 92.10 | 87.08 | 92.00 |
| Fixed assets turnover ratio | 7.03 | 6.78 | 6.41 | 7.12 | 8.81 |
| Liquidity ratios | |||||
| Current ratio | 5.96 | 4.56 | 5.00 | 3.46 | 2.78 |
| Current ratio (inc. st loans) | 4.16 | 3.45 | 3.70 | 1.79 | 2.33 |
| Quick ratio | 1.12 | 1.04 | 0.80 | 0.41 | 0.46 |
| Inventory turnover ratio | 6.85 | 6.91 | 6.90 | 5.53 | 9.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 413.92 | 9.91 | 30.61 |
| Dividend payout ratio (cash profit) | - | 324.24 | 283.49 | 9.70 | 26.65 |
| Earning retention ratio | 100.00 | 279.46 | -188.67 | 89.46 | 69.39 |
| Cash earnings retention ratio | 100.00 | -711.05 | -118.54 | 89.70 | 73.35 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.78 | 24.06 | 1.53 | 0.33 | 0.56 |
| Financial charges coverage ratio | 12.68 | 1.09 | 8.99 | 99.00 | 19.92 |
| Fin. charges cov.ratio (post tax) | 8.89 | 1.95 | 6.06 | 78.74 | 15.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.66 | 92.22 | 92.00 | 82.54 | 89.70 |
| Selling cost Component | 0.25 | 0.35 | 0.26 | 0.14 | 0.10 |
| Exports as percent of total sales | - | 0.02 | - | - | - |
| Import comp. in raw mat. consumed | 15.21 | 24.17 | 20.41 | 21.71 | 13.23 |
| Long term assets / total Assets | 0.30 | 0.40 | 0.30 | 0.42 | 0.47 |
| Bonus component in equity capital (%) | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 |