Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.73 | 7.89 | 7.02 | 4.54 | 3.65 |
| Adjusted cash EPS (Rs) | 10.07 | 10.09 | 8.67 | 5.98 | 5.11 |
| Reported EPS (Rs) | 6.73 | 5.75 | 8.26 | 2.77 | 3.65 |
| Reported cash EPS (Rs) | 10.07 | 7.95 | 9.91 | 4.21 | 5.11 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 12.68 | 12.40 | 11.28 | 6.70 | 7.01 |
| Book value (excl rev res) per share EPS (Rs) | 58.59 | 51.88 | 46.14 | 37.89 | 35.09 |
| Book value (incl rev res) per share EPS (Rs) | 58.59 | 51.88 | 46.14 | 37.89 | 35.09 |
| Net operating income per share EPS (Rs) | 86.28 | 79.27 | 63.68 | 44.95 | 58.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.69 | 15.63 | 17.70 | 14.90 | 11.99 |
| Gross profit margin (%) | 10.82 | 12.86 | 15.11 | 11.69 | 9.50 |
| Net profit margin (%) | 7.79 | 7.25 | 12.97 | 6.16 | 6.24 |
| Adjusted cash margin (%) | 11.51 | 12.54 | 13.40 | 13.03 | 8.64 |
| Adjusted return on net worth (%) | 11.48 | 15.20 | 15.22 | 11.98 | 10.40 |
| Reported return on net worth (%) | 11.48 | 11.08 | 17.90 | 7.31 | 10.40 |
| Return on long term funds (%) | 17.92 | 21.69 | 22.76 | 15.80 | 16.36 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | 0.03 | 0.07 |
| Total debt/equity | 0.10 | 0.09 | 0.12 | 0.13 | 0.20 |
| Owners fund as % of total source | 90.21 | 91.55 | 89.08 | 88.49 | 83.14 |
| Fixed assets turnover ratio | 1.36 | 1.46 | 1.35 | 1.06 | 1.44 |
| Liquidity ratios | |||||
| Current ratio | 4.18 | 3.05 | 2.41 | 3.95 | 2.85 |
| Current ratio (inc. st loans) | 2.07 | 1.88 | 1.41 | 2.02 | 1.65 |
| Quick ratio | 2.25 | 1.63 | 1.31 | 1.94 | 1.27 |
| Inventory turnover ratio | 1.33 | 1.40 | 1.23 | 1.05 | 1.38 |
| 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 | 0.63 | 0.47 | 0.65 | 0.82 | 1.39 |
| Financial charges coverage ratio | 9.54 | 9.38 | 15.43 | 13.11 | 5.40 |
| Fin. charges cov.ratio (post tax) | 7.92 | 6.51 | 13.47 | 8.22 | 4.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.37 | 61.98 | 56.31 | 54.92 | 60.18 |
| Selling cost Component | 0.61 | 0.29 | 0.18 | 0.11 | 0.63 |
| Exports as percent of total sales | 13.51 | 16.35 | 21.29 | 19.09 | 14.14 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.38 | 0.46 | 0.41 | 0.35 |
| Bonus component in equity capital (%) | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |