Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.63 | 3.92 | -3.88 | 10.82 | 11.69 |
| Adjusted cash EPS (Rs) | 3.72 | 7.27 | -0.34 | 14.28 | 14.85 |
| Reported EPS (Rs) | 0.63 | 3.92 | -66.65 | 10.82 | 11.69 |
| Reported cash EPS (Rs) | 3.72 | 7.27 | -63.11 | 14.28 | 14.85 |
| Dividend per share | - | - | 1.50 | 1.50 | 1.25 |
| Operating profit per share (Rs) | 10.47 | 15.40 | 13.83 | 18.46 | 20.53 |
| Book value (excl rev res) per share EPS (Rs) | 81.47 | 80.98 | 77.09 | 145.21 | 133.43 |
| Book value (incl rev res) per share EPS (Rs) | 81.47 | 80.98 | 77.09 | 145.21 | 133.43 |
| Net operating income per share EPS (Rs) | 27.33 | 30.66 | 29.75 | 32.60 | 34.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 38.29 | 50.24 | 46.48 | 56.61 | 59.85 |
| Gross profit margin (%) | 27.02 | 39.31 | 34.58 | 46.01 | 50.63 |
| Net profit margin (%) | 2.32 | 12.77 | -224.01 | 33.20 | 37.71 |
| Adjusted cash margin (%) | 13.31 | 23.53 | -1.11 | 38.71 | 42.77 |
| Adjusted return on net worth (%) | 0.77 | 4.83 | -5.03 | 7.45 | 8.75 |
| Reported return on net worth (%) | 0.77 | 4.83 | -86.46 | 7.45 | 8.75 |
| Return on long term funds (%) | 9.77 | 15.07 | 14.50 | 13.21 | 15.45 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | - |
| Total debt/equity | 0.06 | 0.01 | 0.01 | 0.01 | - |
| Owners fund as % of total source | 93.78 | 99.22 | 98.81 | 99.28 | 99.65 |
| Fixed assets turnover ratio | 0.32 | 0.38 | 0.26 | 0.23 | 0.26 |
| Liquidity ratios | |||||
| Current ratio | 0.45 | 0.30 | 0.20 | 0.65 | 1.36 |
| Current ratio (inc. st loans) | 0.39 | 0.30 | 0.20 | 0.64 | 1.36 |
| Quick ratio | 0.42 | 0.28 | 0.19 | 0.53 | 1.25 |
| Inventory turnover ratio | 0.31 | 0.37 | 0.38 | 0.22 | 0.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 8.55 |
| Dividend payout ratio (cash profit) | - | - | - | - | 6.73 |
| Earning retention ratio | 100.00 | 100.00 | 138.62 | 100.00 | 91.45 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 93.27 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.45 | 0.08 | - | 0.07 | 0.02 |
| Financial charges coverage ratio | 1.63 | 2.30 | 2.30 | 3.76 | 3.81 |
| Fin. charges cov.ratio (post tax) | 1.55 | 2.07 | -8.82 | 3.36 | 3.57 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 1.77 | 1.18 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.79 | 0.86 | 0.90 | 0.80 | 0.58 |
| Bonus component in equity capital (%) | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |