Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.47 | 5.57 | 5.06 | 3.91 | 3.10 |
| Adjusted cash EPS (Rs) | 18.07 | 11.51 | 10.30 | 8.16 | 7.10 |
| Reported EPS (Rs) | 12.47 | 5.57 | 5.06 | 3.91 | 3.10 |
| Reported cash EPS (Rs) | 18.07 | 11.51 | 10.30 | 8.16 | 7.10 |
| Dividend per share | 1.00 | - | 1.00 | - | - |
| Operating profit per share (Rs) | 24.56 | 15.28 | 16.56 | 12.33 | 9.74 |
| Book value (excl rev res) per share EPS (Rs) | 106.61 | 60.88 | 55.15 | 50.93 | 46.86 |
| Book value (incl rev res) per share EPS (Rs) | 106.61 | 60.88 | 55.15 | 50.93 | 46.86 |
| Net operating income per share EPS (Rs) | 206.49 | 167.58 | 166.21 | 100.07 | 93.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.89 | 9.11 | 9.96 | 12.32 | 10.42 |
| Gross profit margin (%) | 9.17 | 5.57 | 6.80 | 8.07 | 6.13 |
| Net profit margin (%) | 6.03 | 3.32 | 3.04 | 3.90 | 3.31 |
| Adjusted cash margin (%) | 8.58 | 6.73 | 6.16 | 8.05 | 7.54 |
| Adjusted return on net worth (%) | 11.69 | 9.14 | 9.17 | 7.66 | 6.60 |
| Reported return on net worth (%) | 11.69 | 9.14 | 9.17 | 7.66 | 6.60 |
| Return on long term funds (%) | 19.49 | 16.31 | 15.49 | 11.30 | 9.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.26 | 0.41 | 0.61 | 0.52 |
| Total debt/equity | 0.52 | 0.90 | 0.91 | 1.00 | 0.94 |
| Owners fund as % of total source | 65.36 | 52.40 | 52.11 | 49.98 | 51.52 |
| Fixed assets turnover ratio | 1.49 | 1.51 | 1.60 | 1.04 | 1.13 |
| Liquidity ratios | |||||
| Current ratio | 3.28 | 2.22 | 2.10 | 3.10 | 3.83 |
| Current ratio (inc. st loans) | 0.95 | 0.78 | 0.83 | 1.13 | 1.04 |
| Quick ratio | 2.19 | 1.14 | 0.91 | 1.47 | 2.05 |
| Inventory turnover ratio | 1.27 | 1.44 | 1.57 | 0.98 | 1.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.77 | - | 19.76 | - | - |
| Dividend payout ratio (cash profit) | 5.36 | - | 9.70 | - | - |
| Earning retention ratio | 92.23 | 100.00 | 80.24 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.64 | 100.00 | 90.30 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.13 | 4.81 | 4.92 | 6.25 | 6.21 |
| Financial charges coverage ratio | 5.05 | 3.79 | 3.39 | 3.50 | 4.83 |
| Fin. charges cov.ratio (post tax) | 4.20 | 3.35 | 3.01 | 3.11 | 4.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 71.09 | 69.58 | 70.71 | 66.75 | 67.30 |
| Selling cost Component | - | - | - | 0.01 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.40 | 0.45 | 0.43 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |