Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.61 | 3.06 | 3.09 | 2.31 | 1.64 |
| Adjusted cash EPS (Rs) | 0.99 | 4.18 | 4.53 | 4.27 | 2.29 |
| Reported EPS (Rs) | 0.61 | 3.06 | 3.09 | 2.31 | 1.64 |
| Reported cash EPS (Rs) | 0.99 | 4.18 | 4.53 | 4.27 | 2.29 |
| Dividend per share | - | - | - | 0.10 | 0.10 |
| Operating profit per share (Rs) | 1.02 | 5.78 | 5.86 | 4.29 | 2.74 |
| Book value (excl rev res) per share EPS (Rs) | 28.03 | 49.72 | 27.97 | 24.51 | 22.35 |
| Book value (incl rev res) per share EPS (Rs) | 28.03 | 49.72 | 27.97 | 24.51 | 22.35 |
| Net operating income per share EPS (Rs) | 9.94 | 45.26 | 17.14 | 13.85 | 12.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.27 | 12.76 | 34.17 | 31.00 | 21.36 |
| Gross profit margin (%) | 6.49 | 10.29 | 25.81 | 16.84 | 16.33 |
| Net profit margin (%) | 6.18 | 6.76 | 18.05 | 16.70 | 12.80 |
| Adjusted cash margin (%) | 9.68 | 9.16 | 25.88 | 27.59 | 16.50 |
| Adjusted return on net worth (%) | 2.19 | 6.15 | 11.05 | 9.43 | 7.35 |
| Reported return on net worth (%) | 2.19 | 6.15 | 11.05 | 9.43 | 7.35 |
| Return on long term funds (%) | 3.32 | 10.00 | 16.72 | 15.39 | 13.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.02 | 0.05 | 0.02 |
| Total debt/equity | 0.09 | 0.13 | 0.20 | 0.33 | 0.31 |
| Owners fund as % of total source | 91.47 | 88.31 | 82.82 | 74.79 | 75.80 |
| Fixed assets turnover ratio | 0.41 | 1.00 | 0.51 | 0.44 | 0.47 |
| Liquidity ratios | |||||
| Current ratio | 6.08 | 3.82 | 2.02 | 1.65 | 1.23 |
| Current ratio (inc. st loans) | 2.09 | 1.68 | 0.80 | 0.59 | 0.40 |
| Quick ratio | 6.04 | 3.82 | 2.02 | 1.65 | 1.23 |
| Inventory turnover ratio | 0.32 | 0.80 | 0.50 | 0.42 | 0.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 2.59 | 2.96 |
| Dividend payout ratio (cash profit) | - | - | - | 1.40 | 2.13 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 97.41 | 97.04 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 98.60 | 97.87 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.64 | 1.57 | 1.28 | 1.93 | 3.12 |
| Financial charges coverage ratio | 5.02 | 7.42 | 10.71 | 6.64 | 5.07 |
| Fin. charges cov.ratio (post tax) | 4.80 | 6.07 | 8.80 | 5.78 | 4.07 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 30.31 | 22.23 | 31.02 | 33.35 | 17.61 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.40 | 0.63 | 0.64 | 0.74 |
| Bonus component in equity capital (%) | - | - | - | - | - |