Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.67 | 4.31 | 0.32 | 1.13 | 2.60 |
| Adjusted cash EPS (Rs) | 3.46 | 4.90 | 0.96 | 1.33 | 2.87 |
| Reported EPS (Rs) | 2.58 | 5.95 | 0.68 | -1.76 | 2.05 |
| Reported cash EPS (Rs) | 3.37 | 6.54 | 1.33 | -1.55 | 2.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.43 | 10.02 | 4.06 | 2.99 | 5.80 |
| Book value (excl rev res) per share EPS (Rs) | 18.23 | 27.88 | 21.93 | 21.19 | 22.95 |
| Book value (incl rev res) per share EPS (Rs) | 18.23 | 27.88 | 21.93 | 21.19 | 22.95 |
| Net operating income per share EPS (Rs) | 41.57 | 97.15 | 50.76 | 48.77 | 50.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.06 | 10.31 | 7.99 | 6.12 | 11.54 |
| Gross profit margin (%) | 11.16 | 9.70 | 6.72 | 5.70 | 11.00 |
| Net profit margin (%) | 6.21 | 6.12 | 1.34 | -3.60 | 4.08 |
| Adjusted cash margin (%) | 8.29 | 5.01 | 1.90 | 2.69 | 5.69 |
| Adjusted return on net worth (%) | 14.65 | 15.47 | 1.47 | 5.31 | 11.33 |
| Reported return on net worth (%) | 14.16 | 21.34 | 3.11 | -8.30 | 8.94 |
| Return on long term funds (%) | 21.61 | 28.98 | 13.48 | 15.09 | 25.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.23 | 0.23 | 0.03 | - |
| Total debt/equity | 0.48 | 0.87 | 1.05 | 0.91 | 0.79 |
| Owners fund as % of total source | 67.45 | 53.40 | 48.70 | 52.21 | 55.85 |
| Fixed assets turnover ratio | 1.97 | 2.00 | 1.19 | 1.19 | 1.39 |
| Liquidity ratios | |||||
| Current ratio | 3.29 | 2.03 | 2.19 | 1.80 | 1.85 |
| Current ratio (inc. st loans) | 1.51 | 1.15 | 1.10 | 1.02 | 1.05 |
| Quick ratio | 1.87 | 1.12 | 1.16 | 0.97 | 1.07 |
| Inventory turnover ratio | 1.54 | 1.86 | 1.13 | 1.20 | 1.22 |
| 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 | 2.54 | 4.96 | 23.84 | 14.58 | 6.31 |
| Financial charges coverage ratio | 4.74 | 3.01 | 1.38 | 1.26 | 2.50 |
| Fin. charges cov.ratio (post tax) | 3.86 | 2.86 | 1.43 | 0.44 | 1.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.08 | 0.08 | 0.03 | - | - |
| Selling cost Component | 0.02 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.23 | 0.04 | 0.02 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 12.42 | 43.36 | 43.36 | 43.36 | 43.36 |