Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.40 | 1.68 | 1.96 | 1.34 | 2.02 |
| Adjusted cash EPS (Rs) | 2.58 | 1.78 | 2.05 | 1.44 | 2.14 |
| Reported EPS (Rs) | 2.40 | 1.68 | 1.96 | 1.34 | 2.02 |
| Reported cash EPS (Rs) | 2.58 | 1.78 | 2.05 | 1.44 | 2.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.12 | 2.69 | 2.92 | 2.17 | 3.39 |
| Book value (excl rev res) per share EPS (Rs) | 23.46 | 21.06 | 19.85 | 18.04 | 16.62 |
| Book value (incl rev res) per share EPS (Rs) | 23.46 | 21.06 | 19.85 | 18.04 | 16.62 |
| Net operating income per share EPS (Rs) | 39.85 | 43.98 | 34.30 | 25.04 | 45.98 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.32 | 6.11 | 8.52 | 8.66 | 7.37 |
| Gross profit margin (%) | 9.88 | 5.88 | 8.25 | 8.26 | 7.10 |
| Net profit margin (%) | 6.03 | 3.81 | 5.70 | 5.34 | 4.38 |
| Adjusted cash margin (%) | 6.44 | 4.02 | 5.93 | 5.70 | 4.65 |
| Adjusted return on net worth (%) | 10.24 | 7.97 | 9.85 | 7.41 | 12.14 |
| Reported return on net worth (%) | 10.24 | 7.97 | 9.85 | 7.41 | 12.14 |
| Return on long term funds (%) | 17.37 | 13.18 | 14.54 | 12.32 | 19.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.04 | - | 0.01 |
| Total debt/equity | 0.49 | 0.66 | 0.36 | 0.39 | 0.49 |
| Owners fund as % of total source | 66.95 | 60.15 | 73.19 | 71.51 | 66.69 |
| Fixed assets turnover ratio | 1.14 | 1.51 | 1.34 | 1.07 | 2.04 |
| Liquidity ratios | |||||
| Current ratio | 23.94 | 9.61 | 11.01 | 71.01 | 19.27 |
| Current ratio (inc. st loans) | 1.40 | 1.19 | 1.89 | 1.79 | 1.44 |
| Quick ratio | 3.09 | 3.09 | 2.83 | 29.38 | 8.57 |
| Inventory turnover ratio | 1.14 | 1.26 | 1.26 | 0.99 | 1.84 |
| 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 | 4.49 | 7.84 | 3.55 | 5.00 | 3.87 |
| Financial charges coverage ratio | 5.13 | 4.79 | 8.01 | 5.69 | 5.56 |
| Fin. charges cov.ratio (post tax) | 4.10 | 3.91 | 6.29 | 4.52 | 4.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.23 | 104.76 | 112.19 | 103.44 | 92.67 |
| Selling cost Component | 0.04 | 0.05 | 0.03 | 0.05 | 0.03 |
| Exports as percent of total sales | - | 4.33 | - | - | 11.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |