Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.22 | 4.50 | 6.56 | 4.92 | 1.65 |
| Adjusted cash EPS (Rs) | 2.82 | 5.92 | 7.31 | 5.71 | 2.60 |
| Reported EPS (Rs) | 2.22 | 4.50 | 6.56 | 4.92 | -5.31 |
| Reported cash EPS (Rs) | 2.82 | 5.92 | 7.31 | 5.71 | -4.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.06 | 3.02 | 4.92 | 5.25 | 4.14 |
| Book value (excl rev res) per share EPS (Rs) | 74.73 | 71.70 | 66.91 | 60.17 | 30.21 |
| Book value (incl rev res) per share EPS (Rs) | 74.73 | 71.70 | 66.91 | 60.17 | 30.21 |
| Net operating income per share EPS (Rs) | 19.26 | 20.01 | 19.53 | 19.10 | 22.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.90 | 15.08 | 25.17 | 27.47 | 18.75 |
| Gross profit margin (%) | 12.80 | 7.98 | 21.34 | 23.36 | 14.42 |
| Net profit margin (%) | 11.53 | 22.48 | 33.59 | 25.76 | -24.03 |
| Adjusted cash margin (%) | 13.95 | 22.96 | 29.03 | 26.69 | 11.21 |
| Adjusted return on net worth (%) | 2.97 | 6.27 | 9.80 | 8.17 | 5.44 |
| Reported return on net worth (%) | 2.97 | 6.27 | 9.80 | 8.17 | -17.56 |
| Return on long term funds (%) | 4.40 | 10.22 | 14.65 | 11.19 | 14.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.01 | - | - | 0.01 |
| Total debt/equity | 0.18 | 0.13 | 0.16 | 0.17 | 0.44 |
| Owners fund as % of total source | 84.24 | 88.26 | 85.99 | 84.85 | 69.32 |
| Fixed assets turnover ratio | 0.22 | 0.25 | 0.26 | 0.34 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 6.86 | 5.90 | 4.84 | 4.32 | 3.14 |
| Current ratio (inc. st loans) | 1.89 | 2.18 | 1.79 | 1.60 | 1.01 |
| Quick ratio | 6.67 | 5.80 | 4.76 | 4.25 | 3.14 |
| Inventory turnover ratio | 0.21 | 0.24 | 0.25 | 0.26 | 0.50 |
| 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 | 4.96 | 1.61 | 1.49 | 1.88 | 5.14 |
| Financial charges coverage ratio | 2.80 | 6.63 | 7.32 | 4.72 | 1.97 |
| Fin. charges cov.ratio (post tax) | 2.97 | 5.46 | 6.07 | 4.58 | -0.62 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.31 | 0.31 | 0.35 | 0.31 |
| Bonus component in equity capital (%) | 44.60 | 44.71 | 44.71 | 44.73 | 44.73 |