Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.85 | 12.23 | 7.72 | 0.04 | |
| Adjusted cash EPS (Rs) | 9.67 | 12.94 | 8.40 | 0.52 | |
| Reported EPS (Rs) | 8.85 | 12.23 | 7.72 | 0.04 | |
| Reported cash EPS (Rs) | 9.67 | 12.94 | 8.40 | 0.52 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 16.58 | 19.61 | 12.20 | 3.42 | |
| Book value (excl rev res) per share EPS (Rs) | 32.35 | 23.48 | 11.25 | 3.50 | |
| Book value (incl rev res) per share EPS (Rs) | 32.35 | 23.48 | 11.25 | 3.50 | |
| Net operating income per share EPS (Rs) | 121.19 | 122.08 | 87.40 | 48.45 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 13.67 | 16.05 | 13.95 | 7.05 | |
| Gross profit margin (%) | 13.00 | 15.47 | 13.18 | 6.05 | |
| Net profit margin (%) | 7.30 | 10.01 | 8.83 | 0.08 | |
| Adjusted cash margin (%) | 7.93 | 10.56 | 9.57 | 1.08 | |
| Adjusted return on net worth (%) | 27.35 | 52.07 | 68.64 | 1.19 | |
| Reported return on net worth (%) | 27.35 | 52.07 | 68.64 | 1.19 | |
| Return on long term funds (%) | 49.81 | 79.00 | 93.47 | 57.62 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.12 | 0.60 | |
| Total debt/equity | 0.20 | 0.43 | 0.94 | 2.25 | |
| Owners fund as % of total source | 82.65 | 69.69 | 51.47 | 30.78 | |
| Fixed assets turnover ratio | 3.33 | 4.40 | 5.26 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.72 | 1.59 | 1.42 | 1.14 | |
| Current ratio (inc. st loans) | 1.31 | 1.13 | 0.93 | 0.82 | |
| Quick ratio | 0.86 | 1.01 | 0.94 | 0.62 | |
| Inventory turnover ratio | 3.10 | 3.62 | 4.00 | 4.26 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 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 | 0.70 | 0.78 | 1.26 | 14.93 | |
| Financial charges coverage ratio | 4.10 | 5.19 | 4.15 | 1.24 | |
| Fin. charges cov.ratio (post tax) | 3.31 | 4.36 | 3.79 | 1.17 | |
| Component ratios | |||||
| Material cost component (% earnings) | 78.02 | 81.00 | 81.80 | 68.46 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.13 | 0.09 | 0.11 | 0.17 | |
| Bonus component in equity capital (%) | - | - | - | - | |