Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.57 | 4.09 | 4.82 | 4.24 | 5.26 |
| Adjusted cash EPS (Rs) | 10.07 | 11.23 | 11.28 | 10.64 | 10.77 |
| Reported EPS (Rs) | 3.57 | 4.09 | 4.82 | 4.24 | 5.26 |
| Reported cash EPS (Rs) | 10.07 | 11.23 | 11.28 | 10.64 | 10.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.14 | 16.00 | 15.34 | 15.01 | 14.75 |
| Book value (excl rev res) per share EPS (Rs) | 57.52 | 53.95 | 49.87 | 45.05 | 40.81 |
| Book value (incl rev res) per share EPS (Rs) | 57.52 | 53.95 | 49.87 | 45.05 | 40.81 |
| Net operating income per share EPS (Rs) | 101.76 | 120.64 | 126.58 | 102.12 | 88.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.89 | 13.26 | 12.11 | 14.69 | 16.70 |
| Gross profit margin (%) | 7.50 | 7.34 | 7.00 | 8.42 | 10.46 |
| Net profit margin (%) | 3.50 | 3.38 | 3.80 | 4.15 | 5.96 |
| Adjusted cash margin (%) | 9.77 | 9.23 | 8.83 | 10.31 | 12.10 |
| Adjusted return on net worth (%) | 6.19 | 7.57 | 9.65 | 9.40 | 12.89 |
| Reported return on net worth (%) | 6.19 | 7.57 | 9.65 | 9.40 | 12.89 |
| Return on long term funds (%) | 12.78 | 13.96 | 13.82 | 13.25 | 15.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.29 | 0.44 | 0.62 | 0.58 |
| Total debt/equity | 0.50 | 0.64 | 0.73 | 0.81 | 0.84 |
| Owners fund as % of total source | 66.22 | 60.97 | 57.68 | 55.15 | 54.33 |
| Fixed assets turnover ratio | 1.16 | 1.38 | 1.51 | 1.30 | 1.32 |
| Liquidity ratios | |||||
| Current ratio | 1.37 | 1.41 | 1.28 | 1.45 | 1.28 |
| Current ratio (inc. st loans) | 0.76 | 0.73 | 0.76 | 0.95 | 0.77 |
| Quick ratio | 0.77 | 0.94 | 0.89 | 1.10 | 1.02 |
| Inventory turnover ratio | 1.17 | 1.36 | 1.46 | 1.25 | 1.18 |
| 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 | 2.91 | 3.08 | 3.24 | 3.44 | 3.18 |
| Financial charges coverage ratio | 3.77 | 3.90 | 4.36 | 4.00 | 5.61 |
| Fin. charges cov.ratio (post tax) | 3.48 | 3.59 | 4.00 | 3.65 | 4.91 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.52 | 63.28 | 63.66 | 60.37 | 57.96 |
| Selling cost Component | 0.03 | 0.14 | 0.05 | 0.08 | 0.24 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.56 | 0.57 | 0.58 | 0.61 |
| Bonus component in equity capital (%) | - | - | - | - | - |