Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.75 | 4.48 | 565.44 | 403.73 | |
| Adjusted cash EPS (Rs) | 6.10 | 4.88 | 649.63 | 485.73 | |
| Reported EPS (Rs) | 5.75 | 4.48 | 565.44 | 403.73 | |
| Reported cash EPS (Rs) | 6.10 | 4.88 | 649.63 | 485.73 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 7.63 | 5.93 | 817.26 | 614.23 | |
| Book value (excl rev res) per share EPS (Rs) | 17.87 | 12.04 | 1,674.40 | 1,112.61 | |
| Book value (incl rev res) per share EPS (Rs) | 17.87 | 12.04 | 1,674.40 | 1,112.61 | |
| Net operating income per share EPS (Rs) | 24.22 | 25.76 | 3,412.74 | 2,591.70 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 31.51 | 23.01 | 23.94 | 23.69 | |
| Gross profit margin (%) | 30.07 | 21.44 | 21.48 | 20.53 | |
| Net profit margin (%) | 23.75 | 17.38 | 16.56 | 15.57 | |
| Adjusted cash margin (%) | 24.75 | 18.57 | 18.78 | 18.51 | |
| Adjusted return on net worth (%) | 32.20 | 37.19 | 33.76 | 36.28 | |
| Reported return on net worth (%) | 32.20 | 37.19 | 33.76 | 36.28 | |
| Return on long term funds (%) | 43.14 | 50.18 | 45.95 | 50.73 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | - | |
| Total debt/equity | - | - | 0.01 | - | |
| Owners fund as % of total source | 100.00 | 100.00 | 98.43 | 99.95 | |
| Fixed assets turnover ratio | 1.62 | 2.23 | 2.43 | - | |
| Liquidity ratios | |||||
| Current ratio | 6.12 | 4.07 | 2.88 | 2.59 | |
| Current ratio (inc. st loans) | 6.12 | 4.07 | 2.82 | 2.58 | |
| Quick ratio | 4.87 | 3.06 | 2.38 | 2.06 | |
| Inventory turnover ratio | 1.36 | 2.14 | 2.01 | 2.33 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.04 | - | |
| Financial charges coverage ratio | - | 257.17 | 51.33 | 40.78 | |
| Fin. charges cov.ratio (post tax) | - | 195.77 | 39.66 | 31.64 | |
| Component ratios | |||||
| Material cost component (% earnings) | 49.95 | 60.69 | 58.34 | 55.01 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | 24.12 | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.36 | 0.29 | 0.19 | 0.25 | |
| Bonus component in equity capital (%) | 9.93 | 99.38 | - | - | |