Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.51 | 0.64 | 5.78 | 2.53 | -13.57 |
| Adjusted cash EPS (Rs) | 0.76 | 0.87 | 7.87 | 4.29 | -11.90 |
| Reported EPS (Rs) | 0.51 | 0.64 | 5.78 | 2.53 | -13.57 |
| Reported cash EPS (Rs) | 0.76 | 0.87 | 7.87 | 4.29 | -11.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.90 | 1.66 | 15.08 | 10.33 | -3.74 |
| Book value (excl rev res) per share EPS (Rs) | 6.06 | 5.54 | 48.86 | 43.02 | 40.82 |
| Book value (incl rev res) per share EPS (Rs) | 6.06 | 5.54 | 48.86 | 43.02 | 40.82 |
| Net operating income per share EPS (Rs) | 33.67 | 34.24 | 331.04 | 190.94 | 225.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.64 | 4.85 | 4.55 | 5.41 | -1.65 |
| Gross profit margin (%) | 4.91 | 4.20 | 3.92 | 4.48 | -2.40 |
| Net profit margin (%) | 1.53 | 1.89 | 1.74 | 1.32 | -6.01 |
| Adjusted cash margin (%) | 2.25 | 2.53 | 2.36 | 2.23 | -5.24 |
| Adjusted return on net worth (%) | 8.53 | 11.71 | 11.83 | 5.87 | -33.24 |
| Reported return on net worth (%) | 8.53 | 11.71 | 11.83 | 5.87 | -33.24 |
| Return on long term funds (%) | 22.77 | 20.55 | 19.24 | 15.01 | -8.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.28 | 0.40 | 0.48 | 0.51 | 0.20 |
| Total debt/equity | 1.24 | 1.27 | 1.44 | 1.52 | 1.65 |
| Owners fund as % of total source | 44.59 | 43.99 | 41.01 | 39.61 | 37.78 |
| Fixed assets turnover ratio | 2.57 | 2.79 | 2.91 | 1.76 | 1.94 |
| Liquidity ratios | |||||
| Current ratio | 3.17 | 3.01 | 3.22 | 2.94 | 4.96 |
| Current ratio (inc. st loans) | 0.86 | 0.91 | 0.89 | 0.86 | 0.63 |
| Quick ratio | 1.03 | 1.34 | 1.46 | 0.99 | 1.43 |
| Inventory turnover ratio | 2.48 | 2.72 | 2.78 | 1.76 | 2.09 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.87 | 8.09 | 8.93 | 15.27 | - |
| Financial charges coverage ratio | 1.73 | 2.01 | 2.06 | 1.67 | -0.31 |
| Fin. charges cov.ratio (post tax) | 1.65 | 1.96 | 2.01 | 1.62 | -0.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.84 | 89.07 | 82.60 | 72.72 | 87.25 |
| Selling cost Component | 0.01 | - | - | - | - |
| Exports as percent of total sales | 19.72 | 27.49 | 19.52 | 18.94 | 20.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.24 | 0.24 | 0.26 | 0.31 |
| Bonus component in equity capital (%) | 67.64 | 16.66 | 67.64 | 67.64 | 67.64 |