Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.21 | 4.69 | 5.43 | 5.17 | 5.30 |
| Adjusted cash EPS (Rs) | 11.55 | 8.73 | 9.32 | 9.90 | 9.18 |
| Reported EPS (Rs) | 7.21 | 4.69 | 5.43 | 5.07 | 5.30 |
| Reported cash EPS (Rs) | 11.55 | 8.73 | 9.32 | 9.80 | 9.18 |
| Dividend per share | 2.00 | - | - | - | - |
| Operating profit per share (Rs) | 18.38 | 12.87 | 13.06 | 13.33 | 11.68 |
| Book value (excl rev res) per share EPS (Rs) | 50.70 | 44.49 | 39.96 | 56.22 | 51.15 |
| Book value (incl rev res) per share EPS (Rs) | 50.70 | 44.49 | 39.96 | 56.22 | 51.15 |
| Net operating income per share EPS (Rs) | 425.34 | 300.37 | 297.27 | 364.80 | 354.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.32 | 4.28 | 4.39 | 3.65 | 3.29 |
| Gross profit margin (%) | 3.30 | 2.93 | 3.08 | 2.35 | 2.19 |
| Net profit margin (%) | 1.78 | 1.56 | 1.82 | 1.38 | 1.49 |
| Adjusted cash margin (%) | 2.79 | 2.90 | 3.13 | 2.71 | 2.58 |
| Adjusted return on net worth (%) | 14.22 | 10.55 | 13.59 | 9.19 | 10.36 |
| Reported return on net worth (%) | 14.22 | 10.55 | 13.59 | 9.01 | 10.36 |
| Return on long term funds (%) | 19.95 | 18.22 | 22.34 | 15.55 | 16.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.39 | 0.09 | 0.03 | 0.02 | 0.02 |
| Total debt/equity | 0.94 | 0.40 | 0.34 | 0.19 | 0.29 |
| Owners fund as % of total source | 44.70 | 71.10 | 74.50 | 83.78 | 77.21 |
| Fixed assets turnover ratio | 4.83 | 5.17 | 6.22 | 5.47 | 6.02 |
| Liquidity ratios | |||||
| Current ratio | 1.49 | 1.34 | 1.25 | 1.16 | 1.23 |
| Current ratio (inc. st loans) | 0.94 | 1.07 | 1.04 | 1.04 | 1.03 |
| Quick ratio | 1.17 | 1.09 | 1.04 | 0.93 | 0.98 |
| Inventory turnover ratio | 4.32 | 4.80 | 5.54 | 5.44 | 5.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.86 | - | - | - | - |
| Dividend payout ratio (cash profit) | 8.66 | - | - | - | - |
| Earning retention ratio | 86.14 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 91.34 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.02 | 2.07 | 1.47 | 1.10 | 1.64 |
| Financial charges coverage ratio | 5.69 | 5.84 | 7.11 | 7.11 | 6.88 |
| Fin. charges cov.ratio (post tax) | 4.68 | 4.95 | 6.05 | 6.10 | 6.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.35 | 87.06 | 87.92 | 87.55 | 89.44 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 0.03 | 0.02 | 0.79 | 0.26 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.14 | 0.14 | 0.17 | 0.16 |
| Bonus component in equity capital (%) | 30.60 | 30.60 | 30.60 | 48.96 | 48.96 |