Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.10 | 22.32 | 18.13 | 5.81 | 3.41 |
| Adjusted cash EPS (Rs) | 11.59 | 23.44 | 19.36 | 7.34 | 5.05 |
| Reported EPS (Rs) | 10.10 | 21.74 | 20.07 | 5.82 | 3.38 |
| Reported cash EPS (Rs) | 11.59 | 22.86 | 21.31 | 7.36 | 5.02 |
| Dividend per share | 1.00 | 2.00 | 2.00 | 1.00 | 0.50 |
| Operating profit per share (Rs) | 14.51 | 29.28 | 27.69 | 11.40 | 8.21 |
| Book value (excl rev res) per share EPS (Rs) | 84.80 | 76.69 | 56.93 | 39.05 | 33.72 |
| Book value (incl rev res) per share EPS (Rs) | 84.80 | 76.69 | 56.93 | 39.05 | 33.72 |
| Net operating income per share EPS (Rs) | 222.92 | 298.34 | 334.04 | 161.84 | 156.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.50 | 9.81 | 8.28 | 7.04 | 5.24 |
| Gross profit margin (%) | 5.84 | 9.43 | 7.92 | 6.09 | 4.19 |
| Net profit margin (%) | 4.53 | 7.28 | 6.00 | 3.59 | 2.15 |
| Adjusted cash margin (%) | 5.16 | 7.78 | 5.78 | 4.52 | 3.21 |
| Adjusted return on net worth (%) | 11.91 | 29.09 | 31.83 | 14.86 | 10.10 |
| Reported return on net worth (%) | 11.91 | 28.34 | 35.26 | 14.90 | 10.01 |
| Return on long term funds (%) | 17.01 | 40.34 | 46.17 | 23.33 | 21.10 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.03 | 0.12 | 0.03 |
| Total debt/equity | - | - | 0.28 | 0.58 | 0.50 |
| Owners fund as % of total source | 100.00 | 100.00 | 77.72 | 63.14 | 66.30 |
| Fixed assets turnover ratio | 2.76 | 3.98 | 4.95 | 2.87 | 2.89 |
| Liquidity ratios | |||||
| Current ratio | 27.21 | 19.47 | 6.58 | 11.32 | 9.19 |
| Current ratio (inc. st loans) | 27.21 | 19.47 | 1.88 | 1.37 | 1.21 |
| Quick ratio | 22.00 | 16.55 | 4.80 | 6.94 | 5.88 |
| Inventory turnover ratio | 2.63 | 3.89 | 4.56 | 2.62 | 3.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.79 | 9.19 | 9.96 | 8.59 | 17.84 |
| Dividend payout ratio (cash profit) | 17.26 | 8.74 | 9.38 | 6.79 | 12.00 |
| Earning retention ratio | 80.21 | 91.04 | 88.97 | 91.39 | 82.33 |
| Cash earnings retention ratio | 82.74 | 91.47 | 89.67 | 93.20 | 88.08 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.84 | 3.10 | 3.39 |
| Financial charges coverage ratio | 27.83 | 32.76 | 9.71 | 4.89 | 3.40 |
| Fin. charges cov.ratio (post tax) | 21.27 | 24.36 | 8.29 | 4.05 | 2.90 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.47 | 84.06 | 85.66 | 85.32 | 83.39 |
| Selling cost Component | 0.06 | 0.08 | 0.02 | - | - |
| Exports as percent of total sales | 14.51 | 16.54 | 3.91 | 8.85 | 0.02 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.11 | 0.10 | 0.15 | 0.19 |
| Bonus component in equity capital (%) | 73.65 | 73.65 | 73.65 | 73.65 | 73.65 |