Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.05 | -0.76 | -1.71 | 4.17 | -7.73 |
| Adjusted cash EPS (Rs) | 11.17 | 0.91 | 0.42 | 6.50 | -5.32 |
| Reported EPS (Rs) | 18.19 | -0.76 | -1.71 | 6.40 | 45.21 |
| Reported cash EPS (Rs) | 19.32 | 0.91 | 0.42 | 8.72 | 47.62 |
| Dividend per share | - | - | 0.50 | 0.50 | - |
| Operating profit per share (Rs) | 9.57 | -0.88 | 0.82 | 9.17 | -4.56 |
| Book value (excl rev res) per share EPS (Rs) | 20.76 | 2.72 | 4.00 | 5.53 | -0.79 |
| Book value (incl rev res) per share EPS (Rs) | 20.76 | 2.72 | 4.00 | 5.53 | -0.79 |
| Net operating income per share EPS (Rs) | 36.41 | 24.34 | 65.38 | 48.45 | 23.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.28 | -3.61 | 1.25 | 18.91 | -19.26 |
| Gross profit margin (%) | 23.20 | -10.52 | -2.00 | 14.11 | -29.42 |
| Net profit margin (%) | 49.96 | -3.14 | -2.61 | 13.19 | 191.05 |
| Adjusted cash margin (%) | 29.48 | 3.18 | 0.61 | 12.75 | -21.74 |
| Adjusted return on net worth (%) | 48.38 | -28.14 | -42.80 | 75.47 | - |
| Reported return on net worth (%) | 87.62 | -28.14 | -42.80 | 115.67 | - |
| Return on long term funds (%) | 43.75 | 39.66 | 18.35 | 70.11 | -69.46 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.67 | 1.15 | 1.40 | - |
| Total debt/equity | 0.23 | 2.35 | 1.87 | 1.40 | - |
| Owners fund as % of total source | 80.94 | 29.80 | 34.82 | 41.62 | -9.00 |
| Fixed assets turnover ratio | 1.97 | 2.25 | 5.34 | 4.22 | -1.44 |
| Liquidity ratios | |||||
| Current ratio | 1.27 | 0.84 | 0.84 | 0.84 | 0.70 |
| Current ratio (inc. st loans) | 1.08 | 0.72 | 0.76 | 0.84 | 0.70 |
| Quick ratio | 0.92 | 0.63 | 0.63 | 0.63 | 0.49 |
| Inventory turnover ratio | 1.42 | 2.67 | 5.69 | 3.65 | 2.67 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | 118.31 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 129.22 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | -18.31 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.43 | 7.01 | 17.71 | 1.19 | - |
| Financial charges coverage ratio | 7.11 | 1.43 | 1.13 | 2.94 | -2.39 |
| Fin. charges cov.ratio (post tax) | 13.45 | 1.37 | 1.13 | 3.20 | 31.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 27.56 | 34.29 | 53.71 | 44.87 | 47.39 |
| Selling cost Component | 2.39 | 3.59 | 0.06 | 0.04 | 0.11 |
| Exports as percent of total sales | 30.42 | 44.97 | 55.26 | 56.70 | 15.83 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.28 | 0.29 | 0.30 | 0.38 |
| Bonus component in equity capital (%) | 71.64 | 71.64 | 71.64 | 75.34 | 75.34 |