Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.20 | 0.21 | 0.21 | 0.17 | 0.15 |
| Adjusted cash EPS (Rs) | 0.22 | 0.24 | 0.24 | 0.21 | 0.18 |
| Reported EPS (Rs) | 0.20 | 0.21 | 0.21 | 0.17 | 0.15 |
| Reported cash EPS (Rs) | 0.22 | 0.24 | 0.24 | 0.21 | 0.18 |
| Dividend per share | 0.50 | 0.40 | 0.40 | - | - |
| Operating profit per share (Rs) | 0.28 | 0.26 | 0.30 | 0.22 | 0.07 |
| Book value (excl rev res) per share EPS (Rs) | 14.63 | 14.53 | 14.40 | 14.15 | 13.98 |
| Book value (incl rev res) per share EPS (Rs) | 14.63 | 14.53 | 14.40 | 14.15 | 13.98 |
| Net operating income per share EPS (Rs) | 3.91 | 3.52 | 5.98 | 5.77 | 4.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.23 | 7.44 | 5.14 | 3.92 | 1.85 |
| Gross profit margin (%) | 6.67 | 6.70 | 4.59 | 3.22 | 1.25 |
| Net profit margin (%) | 5.24 | 6.07 | 3.56 | 3.04 | 3.80 |
| Adjusted cash margin (%) | 5.76 | 6.69 | 4.11 | 3.70 | 4.21 |
| Adjusted return on net worth (%) | 1.40 | 1.47 | 1.48 | 1.23 | 1.11 |
| Reported return on net worth (%) | 1.40 | 1.47 | 1.48 | 1.23 | 1.11 |
| Return on long term funds (%) | 1.93 | 2.05 | 1.95 | 1.64 | 1.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.93 | 99.96 | 99.60 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.26 | 0.24 | 0.41 | 0.41 | 0.29 |
| Liquidity ratios | |||||
| Current ratio | 3.70 | 3.05 | 4.43 | 3.02 | 2.88 |
| Current ratio (inc. st loans) | 3.65 | 3.04 | 3.98 | 3.02 | 2.88 |
| Quick ratio | 3.67 | 3.05 | 4.15 | 3.02 | 2.87 |
| Inventory turnover ratio | 0.26 | 0.24 | 0.41 | 0.40 | 0.29 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 48.84 | 47.11 | - | - | - |
| Dividend payout ratio (cash profit) | 44.17 | 42.00 | - | - | - |
| Earning retention ratio | 51.16 | 52.89 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 55.83 | 58.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.04 | 0.01 | 0.23 | - | - |
| Financial charges coverage ratio | 1,092.33 | 91.79 | 38.86 | 22.79 | 14.99 |
| Fin. charges cov.ratio (post tax) | 813.67 | 68.97 | 31.47 | 18.97 | 11.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.85 | 71.41 | 95.70 | 93.20 | 67.47 |
| Selling cost Component | 0.22 | 3.48 | 0.12 | 0.06 | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.64 | 0.71 | 0.68 | 0.71 |
| Bonus component in equity capital (%) | - | - | - | - | - |