Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.20 | 15.22 | 4.30 | 3.61 | 1.12 |
| Adjusted cash EPS (Rs) | 7.57 | 22.36 | 10.84 | 7.71 | 3.40 |
| Reported EPS (Rs) | 5.20 | 15.22 | 4.30 | 3.61 | 1.12 |
| Reported cash EPS (Rs) | 7.57 | 22.36 | 10.84 | 7.71 | 3.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.72 | 38.60 | 25.96 | 20.47 | 10.37 |
| Book value (excl rev res) per share EPS (Rs) | 17.09 | 42.79 | 28.12 | 23.83 | 16.40 |
| Book value (incl rev res) per share EPS (Rs) | 17.09 | 42.79 | 28.12 | 23.83 | 16.40 |
| Net operating income per share EPS (Rs) | 100.65 | 322.11 | 471.76 | 272.59 | 109.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.62 | 11.98 | 5.50 | 7.51 | 9.49 |
| Gross profit margin (%) | 12.27 | 9.76 | 4.11 | 6.00 | 7.40 |
| Net profit margin (%) | 5.16 | 4.72 | 0.91 | 1.32 | 1.02 |
| Adjusted cash margin (%) | 7.43 | 6.92 | 2.29 | 2.82 | 3.04 |
| Adjusted return on net worth (%) | 30.43 | 35.57 | 15.27 | 15.16 | 6.83 |
| Reported return on net worth (%) | 30.43 | 35.57 | 15.27 | 15.16 | 6.83 |
| Return on long term funds (%) | 34.39 | 29.70 | 37.55 | 25.33 | 19.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.29 | 1.52 | 0.89 | 1.85 | 2.29 |
| Total debt/equity | 2.47 | 2.18 | 2.57 | 3.68 | 3.56 |
| Owners fund as % of total source | 28.81 | 31.39 | 27.99 | 21.35 | 21.92 |
| Fixed assets turnover ratio | 2.07 | 2.72 | 4.45 | 2.92 | 1.82 |
| Liquidity ratios | |||||
| Current ratio | 2.00 | 1.61 | 1.28 | 1.51 | 1.73 |
| Current ratio (inc. st loans) | 0.89 | 1.04 | 0.71 | 0.80 | 1.00 |
| Quick ratio | 0.84 | 0.71 | 0.85 | 1.10 | 1.22 |
| Inventory turnover ratio | 1.70 | 2.36 | 4.70 | 2.44 | 1.46 |
| 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 | 5.58 | 4.18 | 6.67 | 11.38 | 17.19 |
| Financial charges coverage ratio | 3.12 | 2.82 | 2.05 | 1.69 | 1.43 |
| Fin. charges cov.ratio (post tax) | 2.49 | 2.61 | 1.84 | 1.61 | 1.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.67 | 67.60 | 84.58 | 76.79 | 73.18 |
| Selling cost Component | 0.44 | 0.20 | 0.43 | - | 0.12 |
| Exports as percent of total sales | 4.36 | 7.57 | 4.02 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.30 | 0.30 | 0.28 | 0.24 |
| Bonus component in equity capital (%) | - | - | - | - | - |