Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.57 | 4.33 | 10.70 | 9.12 | 6.04 |
| Adjusted cash EPS (Rs) | 3.83 | 5.61 | 12.22 | 9.97 | 6.83 |
| Reported EPS (Rs) | 2.57 | 4.33 | 10.71 | 9.12 | 4.77 |
| Reported cash EPS (Rs) | 3.83 | 5.61 | 12.22 | 9.97 | 5.57 |
| Dividend per share | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 4.22 | 5.91 | 13.18 | 12.35 | 6.73 |
| Book value (excl rev res) per share EPS (Rs) | 46.63 | 43.36 | 40.00 | 30.35 | 21.57 |
| Book value (incl rev res) per share EPS (Rs) | 49.81 | 48.24 | 44.87 | 35.23 | 26.45 |
| Net operating income per share EPS (Rs) | 47.90 | 50.95 | 64.29 | 60.89 | 48.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.81 | 11.59 | 20.49 | 20.28 | 13.82 |
| Gross profit margin (%) | 6.17 | 9.08 | 18.13 | 18.87 | 12.19 |
| Net profit margin (%) | 5.36 | 8.50 | 16.65 | 14.97 | 9.79 |
| Adjusted cash margin (%) | 7.86 | 10.72 | 18.28 | 16.01 | 13.57 |
| Adjusted return on net worth (%) | 5.51 | 9.99 | 26.75 | 30.03 | 27.98 |
| Reported return on net worth (%) | 5.51 | 9.99 | 26.76 | 30.03 | 22.11 |
| Return on long term funds (%) | 7.64 | 13.38 | 35.40 | 42.39 | 35.08 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.03 | - | - | - |
| Total debt/equity | 0.07 | 0.04 | - | 0.01 | - |
| Owners fund as % of total source | 92.89 | 95.75 | 100.00 | 98.29 | 100.00 |
| Fixed assets turnover ratio | 0.92 | 1.07 | 1.59 | 1.96 | 1.97 |
| Liquidity ratios | |||||
| Current ratio | 3.93 | 5.77 | 8.53 | 2.84 | 2.30 |
| Current ratio (inc. st loans) | 3.36 | 5.37 | 8.53 | 2.60 | 2.30 |
| Quick ratio | 2.05 | 2.83 | 6.18 | 1.60 | 1.11 |
| Inventory turnover ratio | 0.95 | 1.13 | 1.61 | 1.97 | 2.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 23.08 | 9.33 | - | 20.95 |
| Dividend payout ratio (cash profit) | - | 17.82 | 8.18 | - | 17.96 |
| Earning retention ratio | 100.00 | 76.92 | 90.66 | 100.00 | 83.44 |
| Cash earnings retention ratio | 100.00 | 82.18 | 91.82 | 100.00 | 85.37 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.93 | 0.34 | - | 0.05 | - |
| Financial charges coverage ratio | 15.06 | 78.90 | 263.83 | 54.55 | 27.24 |
| Fin. charges cov.ratio (post tax) | 12.48 | 61.60 | 206.69 | 40.63 | 19.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 35.00 | 38.74 | 31.22 | 39.14 | 45.44 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 56.00 | 55.54 | 60.98 | 69.71 | 61.14 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.30 | 0.25 | 0.30 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |