Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.67 | 0.76 | 0.28 | 0.75 | 0.57 |
| Adjusted cash EPS (Rs) | 1.14 | 0.98 | 0.38 | 0.93 | 0.75 |
| Reported EPS (Rs) | 0.67 | 0.76 | 0.28 | 0.75 | 0.57 |
| Reported cash EPS (Rs) | 1.14 | 0.98 | 0.38 | 0.93 | 0.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.10 | 1.09 | -0.26 | 1.09 | 0.99 |
| Book value (excl rev res) per share EPS (Rs) | 17.34 | 16.66 | 15.86 | 16.59 | 15.76 |
| Book value (incl rev res) per share EPS (Rs) | 17.34 | 16.66 | 15.86 | 16.59 | 15.76 |
| Net operating income per share EPS (Rs) | 22.85 | 21.65 | 15.88 | 22.46 | 18.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.80 | 5.01 | -1.65 | 4.84 | 5.32 |
| Gross profit margin (%) | 2.78 | 4.02 | -2.33 | 4.05 | 4.39 |
| Net profit margin (%) | 2.96 | 3.53 | 1.76 | 3.36 | 3.08 |
| Adjusted cash margin (%) | 4.90 | 4.46 | 2.33 | 4.11 | 4.02 |
| Adjusted return on net worth (%) | 3.89 | 4.59 | 1.76 | 4.55 | 3.67 |
| Reported return on net worth (%) | 3.89 | 4.59 | 1.76 | 4.55 | 3.67 |
| Return on long term funds (%) | 5.72 | 7.19 | 2.64 | 6.68 | 5.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.06 | - | 0.06 | - | 0.13 |
| Owners fund as % of total source | 94.33 | 99.99 | 93.64 | 100.00 | 88.25 |
| Fixed assets turnover ratio | 1.30 | 1.29 | 1.22 | 1.30 | 1.10 |
| Liquidity ratios | |||||
| Current ratio | 1.82 | 1.94 | 3.70 | 2.06 | 2.13 |
| Current ratio (inc. st loans) | 1.44 | 1.93 | 2.45 | 2.06 | 1.33 |
| Quick ratio | 1.79 | 1.90 | 3.65 | 1.98 | 2.06 |
| Inventory turnover ratio | 1.24 | 1.30 | 0.93 | 1.35 | 1.05 |
| 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 | 0.91 | - | 2.76 | - | 2.78 |
| Financial charges coverage ratio | 8.82 | 14.56 | 12.70 | 10.59 | 5.85 |
| Fin. charges cov.ratio (post tax) | 7.90 | 11.11 | 10.36 | 8.68 | 5.36 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 16.65 | 16.83 | 20.21 | 27.57 | 23.49 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.49 | 0.26 | 0.45 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |