Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 31.81 | 23.12 | 6.05 | 2.60 | -1.09 |
| Adjusted cash EPS (Rs) | 34.93 | 26.27 | 9.29 | 5.75 | 2.09 |
| Reported EPS (Rs) | 31.81 | 23.12 | 6.05 | 2.60 | -1.09 |
| Reported cash EPS (Rs) | 34.93 | 26.27 | 9.29 | 5.75 | 2.09 |
| Dividend per share | 2.50 | 2.00 | - | - | - |
| Operating profit per share (Rs) | 69.62 | 51.37 | 20.28 | 12.49 | 7.47 |
| Book value (excl rev res) per share EPS (Rs) | 122.20 | 92.43 | 69.34 | 63.21 | 60.19 |
| Book value (incl rev res) per share EPS (Rs) | 122.20 | 92.43 | 69.34 | 63.21 | 60.19 |
| Net operating income per share EPS (Rs) | 2,009.40 | 1,568.08 | 892.81 | 570.30 | 622.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.46 | 3.27 | 2.27 | 2.19 | 1.20 |
| Gross profit margin (%) | 3.30 | 3.07 | 1.90 | 1.63 | 0.69 |
| Net profit margin (%) | 1.58 | 1.47 | 0.67 | 0.45 | -0.17 |
| Adjusted cash margin (%) | 1.73 | 1.67 | 1.03 | 1.00 | 0.33 |
| Adjusted return on net worth (%) | 26.03 | 25.01 | 8.71 | 4.11 | -1.80 |
| Reported return on net worth (%) | 26.03 | 25.01 | 8.71 | 4.11 | -1.80 |
| Return on long term funds (%) | 48.71 | 42.97 | 19.14 | 15.26 | 15.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.23 | 0.33 | 0.35 | - |
| Total debt/equity | 1.54 | 1.75 | 2.21 | 2.40 | 2.16 |
| Owners fund as % of total source | 39.35 | 36.39 | 31.16 | 29.41 | 31.65 |
| Fixed assets turnover ratio | 7.12 | 6.58 | 4.08 | 2.82 | 3.09 |
| Liquidity ratios | |||||
| Current ratio | 6.46 | 6.25 | 4.54 | 9.00 | 3.27 |
| Current ratio (inc. st loans) | 0.75 | 0.74 | 0.69 | 0.63 | 0.59 |
| Quick ratio | 3.78 | 3.76 | 2.13 | 5.67 | 1.82 |
| Inventory turnover ratio | 6.47 | 6.17 | 4.01 | 2.65 | 3.27 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.28 | - | - | - | - |
| Dividend payout ratio (cash profit) | 5.72 | - | - | - | - |
| Earning retention ratio | 93.72 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.28 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.39 | 6.15 | 16.49 | 26.36 | 62.07 |
| Financial charges coverage ratio | 2.88 | 2.85 | 1.75 | 1.64 | 1.03 |
| Fin. charges cov.ratio (post tax) | 2.43 | 2.43 | 1.77 | 1.58 | 1.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 92.65 | 90.36 | 88.69 | 88.97 | 93.71 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 19.27 | 23.61 | 42.57 | 39.91 | 32.98 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.18 | 0.20 | 0.24 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |