Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.63 | 5.51 | -2.40 | 0.04 | 1.95 |
| Adjusted cash EPS (Rs) | 7.14 | 5.98 | -1.93 | 0.49 | 2.37 |
| Reported EPS (Rs) | 6.63 | 5.51 | -2.40 | 0.04 | 1.95 |
| Reported cash EPS (Rs) | 7.14 | 5.98 | -1.93 | 0.49 | 2.37 |
| Dividend per share | 1.50 | 1.25 | - | - | - |
| Operating profit per share (Rs) | 5.25 | 4.95 | -4.53 | -1.29 | 1.25 |
| Book value (excl rev res) per share EPS (Rs) | 28.69 | 20.25 | 14.81 | 17.21 | 17.16 |
| Book value (incl rev res) per share EPS (Rs) | 28.69 | 20.25 | 14.81 | 17.21 | 17.16 |
| Net operating income per share EPS (Rs) | 29.39 | 21.31 | 16.27 | 16.24 | 15.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.85 | 23.24 | -27.84 | -7.97 | 8.01 |
| Gross profit margin (%) | 16.12 | 21.08 | -30.70 | -10.71 | 5.32 |
| Net profit margin (%) | 22.57 | 26.40 | -14.73 | 0.29 | 12.94 |
| Adjusted cash margin (%) | 21.34 | 25.03 | -10.68 | 2.73 | 13.96 |
| Adjusted return on net worth (%) | 23.12 | 27.23 | -16.19 | 0.27 | 11.34 |
| Reported return on net worth (%) | 23.12 | 27.23 | -16.19 | 0.27 | 11.34 |
| Return on long term funds (%) | 71.64 | 70.57 | 17.70 | 34.25 | 48.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.05 | 0.07 | 0.06 | 0.06 |
| Total debt/equity | 6.07 | 7.12 | 7.83 | 5.51 | 4.97 |
| Owners fund as % of total source | 14.97 | 13.32 | 12.16 | 18.23 | 21.26 |
| Fixed assets turnover ratio | 0.15 | 0.15 | 0.13 | 0.14 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 0.68 | 0.80 | 0.97 | 0.65 | 0.66 |
| Current ratio (inc. st loans) | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Quick ratio | 25.70 | 26.22 | 25.09 | 21.47 | 31.84 |
| Inventory turnover ratio | 0.14 | 0.12 | 0.12 | 0.14 | 0.15 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.33 | 13.59 | - | - | - |
| Dividend payout ratio (cash profit) | 4.95 | 12.54 | - | - | - |
| Earning retention ratio | 94.67 | 86.41 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 95.05 | 87.46 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 22.80 | 21.46 | - | 154.36 | 25.51 |
| Financial charges coverage ratio | 1.89 | 2.07 | 1.65 | 1.82 | 1.66 |
| Fin. charges cov.ratio (post tax) | 1.61 | 1.81 | 0.67 | 1.08 | 1.39 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.03 | 0.92 | 0.43 | 0.18 | 0.75 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.92 | 0.92 | 0.85 | 0.84 | 0.89 |
| Bonus component in equity capital (%) | - | - | - | - | - |