Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 25.63 | 18.58 | 13.13 | 19.29 | 2.28 |
| Adjusted cash EPS (Rs) | 35.67 | 27.35 | 21.03 | 27.18 | 10.57 |
| Reported EPS (Rs) | 25.63 | 18.58 | 37.37 | 19.29 | 0.87 |
| Reported cash EPS (Rs) | 35.67 | 27.35 | 45.26 | 27.18 | 9.16 |
| Dividend per share | 2.40 | 2.00 | 2.00 | - | - |
| Operating profit per share (Rs) | 54.99 | 42.37 | 42.48 | 40.16 | 23.23 |
| Book value (excl rev res) per share EPS (Rs) | 111.78 | 89.76 | 72.99 | 35.55 | 16.08 |
| Book value (incl rev res) per share EPS (Rs) | 111.78 | 89.76 | 72.99 | 35.55 | 16.08 |
| Net operating income per share EPS (Rs) | 385.38 | 332.87 | 331.84 | 270.16 | 246.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.26 | 12.72 | 12.80 | 14.86 | 9.43 |
| Gross profit margin (%) | 11.66 | 10.09 | 10.42 | 11.94 | 6.06 |
| Net profit margin (%) | 6.65 | 5.58 | 11.26 | 7.13 | 0.35 |
| Adjusted cash margin (%) | 9.20 | 8.15 | 6.31 | 10.04 | 4.26 |
| Adjusted return on net worth (%) | 22.93 | 20.69 | 17.98 | 54.25 | 14.21 |
| Reported return on net worth (%) | 22.93 | 20.69 | 51.19 | 54.25 | 5.44 |
| Return on long term funds (%) | 35.13 | 24.77 | 29.47 | 31.51 | 19.78 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.62 | 0.65 | 1.91 | 4.23 |
| Total debt/equity | 1.04 | 1.17 | 1.46 | 3.36 | 9.25 |
| Owners fund as % of total source | 49.02 | 46.11 | 40.59 | 22.94 | 9.75 |
| Fixed assets turnover ratio | 1.82 | 1.78 | 1.98 | 1.69 | 1.68 |
| Liquidity ratios | |||||
| Current ratio | 1.78 | 2.84 | 2.30 | 2.92 | 2.94 |
| Current ratio (inc. st loans) | 0.83 | 1.38 | 1.12 | 1.14 | 0.88 |
| Quick ratio | 1.07 | 1.78 | 1.59 | 1.84 | 1.82 |
| Inventory turnover ratio | 1.69 | 1.71 | 1.85 | 1.74 | 1.49 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.80 | 10.76 | - | - | - |
| Dividend payout ratio (cash profit) | 5.60 | 7.31 | - | - | - |
| Earning retention ratio | 92.20 | 89.24 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 94.40 | 92.69 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.26 | 3.83 | 5.08 | 4.39 | 14.07 |
| Financial charges coverage ratio | 5.38 | 4.43 | 6.68 | 4.04 | 1.83 |
| Fin. charges cov.ratio (post tax) | 4.37 | 3.70 | 7.96 | 3.71 | 1.67 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.79 | 70.10 | 71.55 | 63.76 | 68.84 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 22.94 | 34.82 | 27.43 | 30.69 | 34.24 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.45 | 0.45 | 0.48 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |