Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.89 | 12.13 | 417.69 | 322.59 | 247.07 |
| Adjusted cash EPS (Rs) | 13.18 | 12.36 | 460.41 | 397.82 | 315.02 |
| Reported EPS (Rs) | 10.89 | 12.13 | 417.69 | 322.59 | 247.07 |
| Reported cash EPS (Rs) | 13.18 | 12.36 | 460.41 | 397.82 | 315.02 |
| Dividend per share | 1.10 | 1.10 | - | - | - |
| Operating profit per share (Rs) | 15.15 | 15.66 | 596.54 | 509.03 | 383.18 |
| Book value (excl rev res) per share EPS (Rs) | 96.97 | 87.18 | 1,504.35 | 1,086.67 | 762.34 |
| Book value (incl rev res) per share EPS (Rs) | 96.97 | 87.18 | 1,504.35 | 1,086.67 | 762.34 |
| Net operating income per share EPS (Rs) | 78.47 | 64.69 | 2,119.11 | 1,761.69 | 1,654.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.30 | 24.21 | 28.15 | 28.89 | 23.15 |
| Gross profit margin (%) | 16.38 | 23.85 | 26.13 | 24.62 | 19.05 |
| Net profit margin (%) | 13.87 | 18.75 | 19.71 | 18.31 | 14.93 |
| Adjusted cash margin (%) | 16.28 | 18.76 | 21.59 | 22.48 | 18.75 |
| Adjusted return on net worth (%) | 11.22 | 13.91 | 27.76 | 29.68 | 32.40 |
| Reported return on net worth (%) | 11.22 | 13.91 | 27.76 | 29.68 | 32.40 |
| Return on long term funds (%) | 15.39 | 18.28 | 36.91 | 36.68 | 38.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.04 | 0.02 | 0.10 | 0.16 |
| Total debt/equity | 0.03 | 0.05 | 0.03 | 0.12 | 0.18 |
| Owners fund as % of total source | 96.30 | 94.53 | 96.98 | 88.85 | 84.56 |
| Fixed assets turnover ratio | 0.81 | 1.02 | 1.53 | 1.66 | - |
| Liquidity ratios | |||||
| Current ratio | 4.46 | 5.86 | 3.65 | 4.26 | 3.35 |
| Current ratio (inc. st loans) | 4.04 | 5.00 | 3.38 | 3.72 | 2.99 |
| Quick ratio | 2.28 | 4.10 | 1.90 | 2.59 | 1.91 |
| Inventory turnover ratio | 0.77 | 0.70 | 1.37 | 1.44 | 1.84 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.10 | 0.18 | - | - | - |
| Dividend payout ratio (cash profit) | 8.34 | 0.17 | - | - | - |
| Earning retention ratio | 89.90 | 99.82 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 91.66 | 99.83 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.28 | 0.40 | 0.10 | 0.34 | 0.44 |
| Financial charges coverage ratio | 47.84 | 64.37 | 133.29 | 72.74 | 66.73 |
| Fin. charges cov.ratio (post tax) | 36.79 | 48.23 | 101.75 | 56.99 | 52.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.95 | 44.44 | 42.62 | 42.01 | 41.19 |
| Selling cost Component | 0.46 | 0.33 | 0.33 | 0.08 | - |
| Exports as percent of total sales | 57.97 | 58.90 | 74.69 | 67.25 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.15 | 0.22 | 0.23 | 0.23 |
| Bonus component in equity capital (%) | 77.34 | 77.34 | - | - | - |