Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.85 | 3.08 | 4.39 | 0.82 | 2.54 |
| Adjusted cash EPS (Rs) | 9.39 | 5.50 | 7.37 | 3.84 | 5.78 |
| Reported EPS (Rs) | 6.85 | 3.08 | 4.39 | 0.82 | 2.54 |
| Reported cash EPS (Rs) | 9.39 | 5.50 | 7.37 | 3.84 | 5.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 27.27 | 22.40 | 22.98 | 22.16 | 23.80 |
| Book value (excl rev res) per share EPS (Rs) | 70.21 | 63.36 | 72.12 | 67.69 | 66.86 |
| Book value (incl rev res) per share EPS (Rs) | 70.21 | 63.36 | 72.12 | 67.69 | 66.86 |
| Net operating income per share EPS (Rs) | 414.96 | 400.11 | 347.19 | 178.38 | 502.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.57 | 5.59 | 6.61 | 12.42 | 4.73 |
| Gross profit margin (%) | 5.95 | 4.99 | 5.76 | 10.72 | 4.09 |
| Net profit margin (%) | 1.65 | 0.76 | 1.26 | 0.46 | 0.50 |
| Adjusted cash margin (%) | 2.25 | 1.37 | 2.11 | 2.15 | 1.15 |
| Adjusted return on net worth (%) | 9.75 | 4.86 | 6.09 | 1.21 | 3.80 |
| Reported return on net worth (%) | 9.75 | 4.86 | 6.09 | 1.21 | 3.80 |
| Return on long term funds (%) | 30.07 | 25.98 | 23.36 | 22.10 | 29.25 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.25 | 0.25 | 0.30 | 0.07 |
| Total debt/equity | 2.32 | 2.38 | 2.64 | 2.78 | 2.51 |
| Owners fund as % of total source | 30.13 | 29.57 | 27.50 | 26.48 | 28.46 |
| Fixed assets turnover ratio | 1.86 | 1.97 | 1.34 | 0.72 | - |
| Liquidity ratios | |||||
| Current ratio | 7.05 | 6.75 | 5.52 | 7.37 | 4.90 |
| Current ratio (inc. st loans) | 0.67 | 0.68 | 0.66 | 0.64 | 0.61 |
| Quick ratio | 3.53 | 3.20 | 2.24 | 3.24 | 2.27 |
| Inventory turnover ratio | 1.78 | 1.87 | 1.32 | 0.69 | 2.14 |
| 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 | 17.33 | 27.41 | 25.81 | 48.89 | 29.06 |
| Financial charges coverage ratio | 1.72 | 1.50 | 1.37 | 1.23 | 1.40 |
| Fin. charges cov.ratio (post tax) | 1.57 | 1.36 | 1.42 | 1.21 | 1.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.36 | 77.28 | 81.06 | 70.19 | 85.50 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 5.54 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |