Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.57 | 0.60 | -0.12 | 0.76 | 0.59 |
| Adjusted cash EPS (Rs) | 1.78 | 0.94 | 0.19 | 1.02 | 0.80 |
| Reported EPS (Rs) | 1.57 | 0.60 | -0.12 | 0.76 | 0.59 |
| Reported cash EPS (Rs) | 1.78 | 0.94 | 0.19 | 1.02 | 0.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.89 | 0.92 | 0.09 | 1.17 | 0.93 |
| Book value (excl rev res) per share EPS (Rs) | 26.75 | 25.18 | 24.58 | 24.71 | 23.96 |
| Book value (incl rev res) per share EPS (Rs) | 26.75 | 25.18 | 24.58 | 24.71 | 23.96 |
| Net operating income per share EPS (Rs) | 4.43 | 2.96 | 1.31 | 2.66 | 3.03 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 42.72 | 31.11 | 7.08 | 44.09 | 30.69 |
| Gross profit margin (%) | 38.01 | 19.66 | -17.72 | 34.40 | 23.58 |
| Net profit margin (%) | 35.44 | 20.31 | -9.89 | 28.62 | 19.45 |
| Adjusted cash margin (%) | 36.78 | 29.47 | 13.28 | 36.36 | 25.22 |
| Adjusted return on net worth (%) | 5.86 | 2.39 | -0.52 | 3.08 | 2.46 |
| Reported return on net worth (%) | 5.86 | 2.39 | -0.52 | 3.08 | 2.46 |
| Return on long term funds (%) | 7.80 | 3.23 | -0.28 | 4.13 | 3.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.03 | 0.01 |
| Total debt/equity | - | 0.01 | 0.02 | 0.03 | 0.01 |
| Owners fund as % of total source | 100.00 | 99.10 | 97.70 | 96.47 | 98.84 |
| Fixed assets turnover ratio | 0.16 | 0.11 | 0.05 | 0.10 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 28.63 | 36.61 | 39.64 | 29.18 | 39.10 |
| Current ratio (inc. st loans) | 28.63 | 21.91 | 17.62 | 29.18 | 39.10 |
| Quick ratio | 14.72 | 17.68 | 20.73 | 16.29 | 22.25 |
| Inventory turnover ratio | 0.16 | 0.11 | 0.05 | 0.10 | 0.12 |
| 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 | - | 0.24 | 2.97 | 0.88 | 0.34 |
| Financial charges coverage ratio | 105.17 | 30.85 | 3.60 | 24.75 | 9.66 |
| Fin. charges cov.ratio (post tax) | 82.40 | 26.20 | 3.78 | 20.17 | 8.13 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.26 | 0.25 | 0.74 | 0.33 | 0.28 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.04 | 0.05 | 0.06 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |