Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 51.85 | 26.52 | 18.12 | 1.72 | 18.40 |
| Adjusted cash EPS (Rs) | 79.29 | 56.99 | 55.03 | 43.26 | 59.59 |
| Reported EPS (Rs) | 51.85 | 26.52 | 19.54 | 1.72 | 18.66 |
| Reported cash EPS (Rs) | 79.29 | 56.99 | 56.44 | 43.26 | 59.85 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 87.26 | 67.15 | 75.67 | 13.82 | 64.39 |
| Book value (excl rev res) per share EPS (Rs) | 452.45 | 399.21 | 388.15 | 368.51 | 367.42 |
| Book value (incl rev res) per share EPS (Rs) | 452.45 | 399.21 | 388.15 | 368.51 | 367.42 |
| Net operating income per share EPS (Rs) | 1,624.96 | 1,631.77 | 1,268.19 | 763.45 | 1,244.05 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.36 | 4.11 | 5.96 | 1.81 | 5.17 |
| Gross profit margin (%) | 3.68 | 2.24 | 3.05 | -3.63 | 1.86 |
| Net profit margin (%) | 3.19 | 1.62 | 1.54 | 0.22 | 1.49 |
| Adjusted cash margin (%) | 4.73 | 3.40 | 4.24 | 5.21 | 4.63 |
| Adjusted return on net worth (%) | 11.45 | 6.64 | 4.66 | 0.46 | 5.00 |
| Reported return on net worth (%) | 11.45 | 6.64 | 5.03 | 0.46 | 5.07 |
| Return on long term funds (%) | 19.02 | 14.40 | 12.54 | 6.87 | 12.43 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.33 | 0.34 | 0.51 | 0.41 |
| Total debt/equity | 1.08 | 1.31 | 1.46 | 1.31 | 1.36 |
| Owners fund as % of total source | 48.03 | 43.37 | 40.19 | 42.85 | 41.84 |
| Fixed assets turnover ratio | 1.75 | 1.73 | 1.39 | 0.87 | 1.40 |
| Liquidity ratios | |||||
| Current ratio | 3.82 | 4.52 | 3.39 | 2.74 | 2.78 |
| Current ratio (inc. st loans) | 0.93 | 0.89 | 0.84 | 0.94 | 0.82 |
| Quick ratio | 1.72 | 2.58 | 1.67 | 1.32 | 1.19 |
| Inventory turnover ratio | 1.73 | 1.77 | 1.33 | 0.89 | 1.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.17 | 9.14 | 10.33 | 11.14 | 8.41 |
| Financial charges coverage ratio | 3.23 | 2.40 | 2.10 | 2.12 | 2.38 |
| Fin. charges cov.ratio (post tax) | 2.86 | 2.28 | 2.16 | 2.15 | 2.35 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.34 | 58.60 | 58.48 | 60.40 | 65.82 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 64.49 | 71.35 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.22 | 0.20 | 0.26 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |