Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.84 | 19.97 | 40.45 | 37.13 | 36.39 |
| Adjusted cash EPS (Rs) | 19.21 | 23.43 | 47.09 | 43.80 | 43.17 |
| Reported EPS (Rs) | 15.48 | 19.97 | 40.45 | 37.13 | 33.93 |
| Reported cash EPS (Rs) | 20.85 | 23.43 | 47.09 | 43.80 | 40.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 19.31 | 22.77 | 47.93 | 47.73 | 46.00 |
| Book value (excl rev res) per share EPS (Rs) | 245.81 | 143.06 | 247.94 | 207.73 | 170.17 |
| Book value (incl rev res) per share EPS (Rs) | 245.81 | 143.06 | 247.94 | 207.73 | 170.17 |
| Net operating income per share EPS (Rs) | 172.91 | 207.02 | 435.49 | 346.33 | 359.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.16 | 11.00 | 11.00 | 13.78 | 12.78 |
| Gross profit margin (%) | 8.05 | 9.32 | 9.48 | 11.85 | 10.90 |
| Net profit margin (%) | 8.95 | 9.64 | 9.28 | 10.72 | 9.43 |
| Adjusted cash margin (%) | 10.56 | 10.89 | 10.46 | 12.27 | 11.70 |
| Adjusted return on net worth (%) | 5.62 | 13.96 | 16.31 | 17.87 | 21.38 |
| Reported return on net worth (%) | 6.29 | 13.96 | 16.31 | 17.87 | 19.93 |
| Return on long term funds (%) | 7.17 | 19.13 | 22.46 | 24.88 | 28.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | - | - | - | - |
| Total debt/equity | 0.35 | - | - | - | - |
| Owners fund as % of total source | 73.63 | 100.00 | 100.00 | 100.00 | 99.99 |
| Fixed assets turnover ratio | 0.74 | 1.55 | 1.91 | 1.83 | 2.34 |
| Liquidity ratios | |||||
| Current ratio | 0.96 | 1.36 | 1.27 | 1.27 | 1.27 |
| Current ratio (inc. st loans) | 0.60 | 1.36 | 1.27 | 1.27 | 1.27 |
| Quick ratio | 0.69 | 0.89 | 0.78 | 0.71 | 0.78 |
| Inventory turnover ratio | 0.51 | 1.45 | 1.76 | 1.67 | 2.11 |
| 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 | 4.58 | - | - | - | - |
| Financial charges coverage ratio | 7.01 | 47.19 | 42.77 | 32.79 | 32.99 |
| Fin. charges cov.ratio (post tax) | 6.18 | 36.87 | 33.31 | 25.61 | 25.41 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.42 | 63.47 | 61.40 | 57.68 | 51.93 |
| Selling cost Component | 4.95 | 3.03 | 3.00 | 2.68 | 3.60 |
| Exports as percent of total sales | 1.23 | 0.69 | 2.58 | 1.26 | 0.93 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.69 | 0.67 | 0.63 | 0.63 |
| Bonus component in equity capital (%) | 49.38 | 55.02 | 10.04 | 10.04 | 10.04 |