Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.82 | 1.51 | 1.78 | 0.56 | 1.35 |
| Adjusted cash EPS (Rs) | 5.50 | 4.80 | 4.67 | 3.27 | 3.77 |
| Reported EPS (Rs) | 1.82 | 1.51 | 1.78 | 0.56 | 1.35 |
| Reported cash EPS (Rs) | 5.50 | 4.80 | 4.67 | 3.27 | 3.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.99 | 8.04 | 8.59 | 6.72 | 8.22 |
| Book value (excl rev res) per share EPS (Rs) | 43.09 | 41.26 | 39.76 | 37.98 | 35.44 |
| Book value (incl rev res) per share EPS (Rs) | 43.09 | 41.26 | 39.76 | 37.98 | 35.44 |
| Net operating income per share EPS (Rs) | 151.18 | 144.55 | 136.46 | 109.68 | 103.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.61 | 5.56 | 6.29 | 6.12 | 7.97 |
| Gross profit margin (%) | 4.18 | 3.28 | 4.17 | 3.66 | 5.62 |
| Net profit margin (%) | 1.20 | 1.04 | 1.30 | 0.51 | 1.30 |
| Adjusted cash margin (%) | 3.62 | 3.30 | 3.41 | 2.97 | 3.63 |
| Adjusted return on net worth (%) | 4.23 | 3.64 | 4.48 | 1.49 | 3.80 |
| Reported return on net worth (%) | 4.23 | 3.64 | 4.48 | 1.49 | 3.80 |
| Return on long term funds (%) | 14.22 | 11.26 | 12.51 | 9.57 | 16.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.14 | 0.20 | 0.16 | 0.11 |
| Total debt/equity | 0.78 | 0.77 | 0.69 | 0.67 | 0.73 |
| Owners fund as % of total source | 55.88 | 56.45 | 59.05 | 59.56 | 57.74 |
| Fixed assets turnover ratio | 2.01 | 2.06 | 2.08 | 1.75 | 1.73 |
| Liquidity ratios | |||||
| Current ratio | 3.19 | 2.52 | 2.50 | 2.60 | 2.61 |
| Current ratio (inc. st loans) | 0.80 | 0.82 | 0.93 | 0.92 | 0.80 |
| Quick ratio | 1.47 | 1.09 | 0.99 | 0.96 | 0.92 |
| Inventory turnover ratio | 1.96 | 1.98 | 2.03 | 1.72 | 1.68 |
| 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 | 6.19 | 6.63 | 5.90 | 7.89 | 6.88 |
| Financial charges coverage ratio | 2.89 | 2.38 | 2.80 | 2.03 | 2.62 |
| Fin. charges cov.ratio (post tax) | 2.54 | 2.33 | 2.47 | 1.96 | 2.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.91 | 78.92 | 76.60 | 73.09 | 73.61 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 11.56 | 10.08 | 16.19 | 19.41 | 18.96 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.34 | 0.36 | 0.34 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |