Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.67 | 3.48 | 3.21 | 2.57 | 1.21 |
| Adjusted cash EPS (Rs) | 8.61 | 9.81 | 10.76 | 7.03 | 5.95 |
| Reported EPS (Rs) | 3.67 | 3.48 | 3.21 | 2.57 | 1.21 |
| Reported cash EPS (Rs) | 8.61 | 9.81 | 10.76 | 7.03 | 5.95 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.36 | 14.00 | 14.25 | 10.35 | 8.55 |
| Book value (excl rev res) per share EPS (Rs) | 32.25 | 28.58 | 20.16 | 16.95 | 14.38 |
| Book value (incl rev res) per share EPS (Rs) | 32.25 | 28.58 | 20.16 | 16.95 | 14.38 |
| Net operating income per share EPS (Rs) | 115.16 | 81.59 | 97.58 | 74.33 | 75.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.60 | 17.16 | 14.60 | 13.92 | 11.36 |
| Gross profit margin (%) | 7.31 | 9.40 | 6.87 | 7.91 | 5.06 |
| Net profit margin (%) | 3.18 | 4.26 | 3.29 | 3.45 | 1.61 |
| Adjusted cash margin (%) | 7.46 | 11.99 | 10.88 | 9.39 | 7.88 |
| Adjusted return on net worth (%) | 11.38 | 12.18 | 15.93 | 15.13 | 8.42 |
| Reported return on net worth (%) | 11.38 | 12.18 | 15.93 | 15.13 | 8.42 |
| Return on long term funds (%) | 17.91 | 18.21 | 14.88 | 16.70 | 13.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.49 | 0.51 | 1.67 | 1.25 | 1.17 |
| Total debt/equity | 1.27 | 1.43 | 2.75 | 2.87 | 2.23 |
| Owners fund as % of total source | 44.05 | 41.11 | 26.69 | 25.86 | 30.95 |
| Fixed assets turnover ratio | 1.61 | 1.34 | 1.38 | 1.33 | 1.87 |
| Liquidity ratios | |||||
| Current ratio | 2.15 | 3.11 | 2.38 | 3.72 | 5.32 |
| Current ratio (inc. st loans) | 1.06 | 0.94 | 1.03 | 0.74 | 0.97 |
| Quick ratio | 1.49 | 1.90 | 1.35 | 2.29 | 4.02 |
| Inventory turnover ratio | 1.57 | 1.17 | 1.29 | 1.13 | 1.62 |
| 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 | 4.76 | 4.17 | 5.14 | 6.91 | 5.39 |
| Financial charges coverage ratio | 3.96 | 4.43 | 4.38 | 3.84 | 3.58 |
| Fin. charges cov.ratio (post tax) | 3.51 | 4.06 | 4.03 | 3.49 | 3.41 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.01 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.23 | 0.27 | 0.35 | 0.32 |
| Bonus component in equity capital (%) | - | - | - | - | - |