Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 19.61 | 16.63 | 17.21 | 19.92 | 22.90 |
| Adjusted cash EPS (Rs) | 21.81 | 18.55 | 19.22 | 21.85 | 25.09 |
| Reported EPS (Rs) | 19.61 | 16.63 | 17.21 | 19.92 | 22.90 |
| Reported cash EPS (Rs) | 21.81 | 18.55 | 19.22 | 21.85 | 25.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 23.47 | 19.27 | 18.91 | 26.60 | 29.81 |
| Book value (excl rev res) per share EPS (Rs) | 165.20 | 143.90 | 127.68 | 107.97 | 87.89 |
| Book value (incl rev res) per share EPS (Rs) | 165.20 | 143.90 | 127.68 | 107.97 | 87.89 |
| Net operating income per share EPS (Rs) | 362.09 | 300.60 | 204.03 | 201.38 | 189.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.48 | 6.41 | 9.27 | 13.21 | 15.77 |
| Gross profit margin (%) | 5.87 | 5.77 | 8.28 | 12.25 | 14.61 |
| Net profit margin (%) | 5.41 | 5.53 | 8.43 | 9.89 | 12.11 |
| Adjusted cash margin (%) | 5.92 | 6.00 | 9.08 | 10.64 | 12.97 |
| Adjusted return on net worth (%) | 11.87 | 11.55 | 13.47 | 18.44 | 26.06 |
| Reported return on net worth (%) | 11.87 | 11.55 | 13.47 | 18.44 | 26.06 |
| Return on long term funds (%) | 16.51 | 17.78 | 19.11 | 26.36 | 36.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.34 | 2.21 | 1.73 | 2.06 | 1.99 |
| Liquidity ratios | |||||
| Current ratio | 2.59 | 1.44 | 1.69 | 1.62 | 1.45 |
| Current ratio (inc. st loans) | 2.59 | 1.44 | 1.69 | 1.62 | 1.45 |
| Quick ratio | 2.38 | 1.27 | 1.52 | 1.47 | 1.30 |
| Inventory turnover ratio | 2.19 | 2.09 | 1.60 | 1.87 | 2.15 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | 429.21 | 23.31 | 27.65 | 16.07 |
| Fin. charges cov.ratio (post tax) | - | 290.32 | 17.96 | 20.87 | 12.81 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.73 | 73.16 | 65.74 | 63.72 | 59.70 |
| Selling cost Component | 0.06 | 0.13 | 0.14 | 0.02 | 0.02 |
| Exports as percent of total sales | 44.06 | 62.78 | 58.73 | 59.72 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.37 | 0.32 | 0.32 | 0.35 |
| Bonus component in equity capital (%) | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 |