Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.83 | 32.38 | 70.63 | 144.32 | 60.92 |
| Adjusted cash EPS (Rs) | 11.28 | 39.04 | 75.95 | 147.45 | 63.88 |
| Reported EPS (Rs) | 3.34 | 32.38 | 70.63 | 144.32 | 60.92 |
| Reported cash EPS (Rs) | 9.79 | 39.04 | 75.95 | 147.45 | 63.88 |
| Dividend per share | 1.00 | 1.00 | 2.50 | 4.00 | 3.00 |
| Operating profit per share (Rs) | 4.20 | 43.50 | 99.72 | 187.16 | 85.73 |
| Book value (excl rev res) per share EPS (Rs) | 457.92 | 455.96 | 425.89 | 359.26 | 213.74 |
| Book value (incl rev res) per share EPS (Rs) | 457.92 | 455.96 | 425.89 | 359.26 | 213.74 |
| Net operating income per share EPS (Rs) | 292.65 | 472.74 | 577.95 | 423.84 | 476.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.43 | 9.20 | 17.25 | 44.15 | 17.99 |
| Gross profit margin (%) | -0.77 | 7.79 | 16.33 | 43.42 | 17.37 |
| Net profit margin (%) | 1.14 | 6.85 | 12.22 | 34.05 | 12.78 |
| Adjusted cash margin (%) | 3.73 | 8.13 | 13.01 | 34.32 | 13.35 |
| Adjusted return on net worth (%) | 1.05 | 7.10 | 16.58 | 40.17 | 28.50 |
| Reported return on net worth (%) | 0.72 | 7.10 | 16.58 | 40.17 | 28.50 |
| Return on long term funds (%) | 1.53 | 9.70 | 23.49 | 52.83 | 39.57 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.92 |
| Fixed assets turnover ratio | 0.64 | 1.07 | 1.47 | 1.48 | 2.55 |
| Liquidity ratios | |||||
| Current ratio | 16.87 | 23.83 | 11.73 | 6.45 | 11.47 |
| Current ratio (inc. st loans) | 16.87 | 23.83 | 11.73 | 6.45 | 11.47 |
| Quick ratio | 8.87 | 11.05 | 6.21 | 3.92 | 7.17 |
| Inventory turnover ratio | 0.63 | 1.04 | 1.36 | 1.18 | 2.23 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.95 | 7.72 | - | 0.69 | 7.84 |
| Dividend payout ratio (cash profit) | 10.21 | 6.40 | - | 0.68 | 7.48 |
| Earning retention ratio | 79.28 | 92.28 | 100.00 | 99.31 | 92.16 |
| Cash earnings retention ratio | 91.14 | 93.60 | 100.00 | 99.32 | 92.52 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 59.64 | 155.30 | 53.44 | 269.59 | 42.53 |
| Fin. charges cov.ratio (post tax) | 44.27 | 120.08 | 39.51 | 207.02 | 32.02 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.81 | 82.91 | 69.02 | 48.34 | 70.32 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.70 | 1.98 | 2.30 | 4.41 | 2.91 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.30 | 0.45 | 0.24 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |