Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.15 | 14.12 | 13.96 | 17.82 | 24.98 |
| Adjusted cash EPS (Rs) | 10.55 | 19.70 | 18.34 | 21.48 | 42.17 |
| Reported EPS (Rs) | 4.15 | 14.12 | 13.96 | 17.82 | 24.98 |
| Reported cash EPS (Rs) | 10.55 | 19.70 | 18.34 | 21.48 | 42.17 |
| Dividend per share | 0.80 | 2.00 | 2.00 | 2.00 | 2.50 |
| Operating profit per share (Rs) | 13.91 | 27.51 | 23.92 | 28.14 | 53.34 |
| Book value (excl rev res) per share EPS (Rs) | 78.06 | 75.31 | 63.05 | 50.54 | 169.84 |
| Book value (incl rev res) per share EPS (Rs) | 78.06 | 75.31 | 63.05 | 50.54 | 169.84 |
| Net operating income per share EPS (Rs) | 89.29 | 107.18 | 87.60 | 88.87 | 261.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.58 | 25.66 | 27.30 | 31.66 | 20.38 |
| Gross profit margin (%) | 8.41 | 20.45 | 22.30 | 27.53 | 13.81 |
| Net profit margin (%) | 4.64 | 13.17 | 15.93 | 20.04 | 9.54 |
| Adjusted cash margin (%) | 11.70 | 18.32 | 20.87 | 24.03 | 16.08 |
| Adjusted return on net worth (%) | 5.31 | 18.74 | 22.13 | 35.25 | 14.70 |
| Reported return on net worth (%) | 5.31 | 18.74 | 22.13 | 35.25 | 14.70 |
| Return on long term funds (%) | 9.62 | 25.89 | 26.99 | 43.31 | 19.79 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.13 | 0.16 | 0.14 | 0.09 |
| Total debt/equity | 0.48 | 0.41 | 0.47 | 0.46 | 0.51 |
| Owners fund as % of total source | 67.24 | 70.69 | 67.65 | 68.28 | 66.19 |
| Fixed assets turnover ratio | 0.80 | 1.07 | 1.05 | 1.42 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 2.72 | 2.73 | 2.07 | 1.91 | 1.93 |
| Current ratio (inc. st loans) | 0.84 | 0.96 | 0.88 | 0.92 | 0.76 |
| Quick ratio | 1.52 | 1.45 | 1.01 | 0.98 | 0.96 |
| Inventory turnover ratio | 0.76 | 1.01 | 0.93 | 1.20 | 1.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 38.52 | 14.13 | 11.44 | 7.84 | 11.98 |
| Dividend payout ratio (cash profit) | 15.15 | 10.12 | 8.71 | 6.50 | 7.09 |
| Earning retention ratio | 61.48 | 85.87 | 88.56 | 92.16 | 88.02 |
| Cash earnings retention ratio | 84.85 | 89.88 | 91.29 | 93.50 | 92.91 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.60 | 1.58 | 1.64 | 1.09 | 2.06 |
| Financial charges coverage ratio | 5.29 | 10.28 | 14.79 | 23.32 | 6.57 |
| Fin. charges cov.ratio (post tax) | 4.77 | 8.28 | 12.23 | 18.49 | 6.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 53.33 | 47.32 | 52.49 | 52.56 | 59.02 |
| Selling cost Component | 1.00 | - | - | - | - |
| Exports as percent of total sales | 63.46 | 75.29 | 73.01 | 69.72 | 68.99 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.52 | 0.49 | 0.43 | 0.48 |
| Bonus component in equity capital (%) | 68.62 | 68.66 | 68.82 | 68.92 | 69.18 |