Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.98 | -3.91 | 0.53 | 10.37 | 10.44 |
| Adjusted cash EPS (Rs) | 11.22 | 2.94 | 3.76 | 13.24 | 13.28 |
| Reported EPS (Rs) | 5.15 | -3.91 | 0.32 | 10.37 | 8.14 |
| Reported cash EPS (Rs) | 9.39 | 2.94 | 3.56 | 13.24 | 10.97 |
| Dividend per share | 2.00 | - | 0.74 | 1.75 | 1.75 |
| Operating profit per share (Rs) | 11.69 | 1.01 | 3.36 | 16.42 | 15.71 |
| Book value (excl rev res) per share EPS (Rs) | 83.59 | 145.92 | 74.42 | 74.03 | 63.81 |
| Book value (incl rev res) per share EPS (Rs) | 83.59 | 145.92 | 74.42 | 74.03 | 63.81 |
| Net operating income per share EPS (Rs) | 159.05 | 290.07 | 108.27 | 96.49 | 87.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.34 | 0.34 | 3.10 | 17.02 | 17.95 |
| Gross profit margin (%) | 4.68 | -2.01 | 0.12 | 14.04 | 14.71 |
| Net profit margin (%) | 3.23 | -1.34 | 0.30 | 10.74 | 9.30 |
| Adjusted cash margin (%) | 6.91 | 1.00 | 3.42 | 13.47 | 14.96 |
| Adjusted return on net worth (%) | 8.35 | -2.67 | 0.71 | 14.00 | 16.36 |
| Reported return on net worth (%) | 6.15 | -2.67 | 0.44 | 14.00 | 12.76 |
| Return on long term funds (%) | 12.66 | -2.40 | 2.32 | 20.50 | 21.76 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.09 | 0.07 | 0.11 | 0.03 | 0.05 |
| Owners fund as % of total source | 91.69 | 92.94 | 89.57 | 96.74 | 94.75 |
| Fixed assets turnover ratio | 1.80 | 2.15 | 1.35 | 1.32 | 1.33 |
| Liquidity ratios | |||||
| Current ratio | 1.19 | 1.15 | 1.51 | 1.69 | 1.45 |
| Current ratio (inc. st loans) | 0.94 | 0.90 | 0.95 | 1.49 | 1.21 |
| Quick ratio | 0.72 | 0.71 | 1.02 | 1.39 | 0.91 |
| Inventory turnover ratio | 1.74 | 1.85 | 1.30 | 1.26 | 1.30 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.42 | - | 227.27 | 7.77 | 21.48 |
| Dividend payout ratio (cash profit) | 10.64 | - | 20.98 | 6.08 | 15.94 |
| Earning retention ratio | 85.69 | 100.00 | -40.91 | 92.23 | 83.25 |
| Cash earnings retention ratio | 91.10 | 100.00 | 80.14 | 93.92 | 86.83 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.67 | 3.76 | 2.30 | 0.18 | 0.26 |
| Financial charges coverage ratio | 20.50 | 2.02 | 7.10 | 29.03 | 26.28 |
| Fin. charges cov.ratio (post tax) | 13.88 | 2.80 | 6.08 | 22.13 | 18.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 18.85 | 18.00 | 21.14 | 15.99 | 15.50 |
| Selling cost Component | 2.05 | 1.97 | 2.54 | 2.02 | 2.50 |
| Exports as percent of total sales | - | - | 0.96 | 0.80 | 3.10 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.64 | 0.60 | 0.56 | 0.59 |
| Bonus component in equity capital (%) | 2.70 | 5.28 | 4.26 | 4.29 | 4.31 |