Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 50.46 | 63.26 | 77.78 | 98.26 | 34.24 |
| Adjusted cash EPS (Rs) | 64.41 | 75.69 | 89.76 | 108.94 | 50.19 |
| Reported EPS (Rs) | 335.58 | 63.26 | 77.78 | 106.61 | 34.24 |
| Reported cash EPS (Rs) | 349.53 | 75.69 | 89.76 | 117.30 | 50.19 |
| Dividend per share | 50.00 | 30.00 | 30.00 | 30.00 | 20.00 |
| Operating profit per share (Rs) | -61.52 | -58.03 | -16.16 | 10.31 | -20.91 |
| Book value (excl rev res) per share EPS (Rs) | 1,084.89 | 877.68 | 823.54 | 793.46 | 713.82 |
| Book value (incl rev res) per share EPS (Rs) | 1,084.89 | 877.68 | 823.54 | 793.46 | 713.82 |
| Net operating income per share EPS (Rs) | 407.42 | 400.77 | 475.32 | 473.43 | 412.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -15.09 | -14.48 | -3.39 | 2.17 | -5.07 |
| Gross profit margin (%) | -18.52 | -17.58 | -5.92 | -0.07 | -8.94 |
| Net profit margin (%) | 82.36 | 15.78 | 16.36 | 22.51 | 8.30 |
| Adjusted cash margin (%) | 11.38 | 13.71 | 14.94 | 18.09 | 10.42 |
| Adjusted return on net worth (%) | 4.65 | 7.20 | 9.44 | 12.38 | 4.79 |
| Reported return on net worth (%) | 30.93 | 7.20 | 9.44 | 13.43 | 4.79 |
| Return on long term funds (%) | 7.66 | 9.20 | 11.79 | 16.15 | 4.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.41 | 0.47 | 0.58 | 0.62 | 0.57 |
| Liquidity ratios | |||||
| Current ratio | 0.96 | 1.09 | 1.14 | 0.95 | 2.41 |
| Current ratio (inc. st loans) | 0.96 | 1.09 | 1.14 | 0.95 | 2.41 |
| Quick ratio | 0.37 | 0.54 | 0.64 | 0.40 | 1.21 |
| Inventory turnover ratio | 0.37 | 0.45 | 0.57 | 0.59 | 0.57 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.93 | 31.61 | 51.42 | 9.46 | 105.63 |
| Dividend payout ratio (cash profit) | 8.58 | 26.42 | 44.56 | 8.59 | 72.05 |
| Earning retention ratio | 40.55 | 68.39 | 48.58 | 89.74 | -5.63 |
| Cash earnings retention ratio | 53.43 | 73.58 | 55.44 | 90.75 | 27.95 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 1,312.93 | 152.60 | 246.02 | 121.49 | 154.53 |
| Fin. charges cov.ratio (post tax) | 4,727.74 | 124.91 | 203.30 | 103.62 | 160.84 |
| Component ratios | |||||
| Material cost component (% earnings) | 20.99 | 18.22 | 22.13 | 20.97 | 31.46 |
| Selling cost Component | 0.08 | 0.10 | 0.08 | 0.06 | 0.07 |
| Exports as percent of total sales | 26.69 | 31.31 | 54.21 | 56.88 | 61.79 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.86 | 0.80 | 0.86 | 0.71 |
| Bonus component in equity capital (%) | 49.44 | 49.44 | 49.44 | 49.44 | 49.87 |