Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.83 | 1.39 | 1.08 | 0.43 | 0.21 |
| Adjusted cash EPS (Rs) | 2.65 | 2.02 | 1.64 | 1.30 | 1.06 |
| Reported EPS (Rs) | 1.83 | 1.39 | 1.08 | 0.43 | 0.21 |
| Reported cash EPS (Rs) | 2.65 | 2.02 | 1.64 | 1.30 | 1.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.80 | 6.01 | 4.83 | 3.70 | 3.25 |
| Book value (excl rev res) per share EPS (Rs) | 17.60 | 15.89 | 14.47 | 5.11 | 4.63 |
| Book value (incl rev res) per share EPS (Rs) | 17.60 | 15.89 | 14.47 | 5.11 | 4.63 |
| Net operating income per share EPS (Rs) | 150.19 | 100.02 | 85.61 | 53.58 | 53.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.52 | 6.01 | 5.63 | 6.91 | 6.09 |
| Gross profit margin (%) | 3.97 | 5.37 | 4.98 | 5.30 | 4.50 |
| Net profit margin (%) | 1.21 | 1.39 | 1.25 | 0.81 | 0.40 |
| Adjusted cash margin (%) | 1.76 | 2.01 | 1.90 | 2.42 | 1.99 |
| Adjusted return on net worth (%) | 10.37 | 8.75 | 7.43 | 8.58 | 4.70 |
| Reported return on net worth (%) | 10.37 | 8.75 | 7.43 | 8.58 | 4.70 |
| Return on long term funds (%) | 23.21 | 24.29 | 24.22 | 34.20 | 43.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.47 | 0.47 | 0.40 | 0.64 | 0.22 |
| Total debt/equity | 1.71 | 1.86 | 2.10 | 3.99 | 3.75 |
| Owners fund as % of total source | 36.86 | 34.94 | 32.20 | 20.03 | 21.06 |
| Fixed assets turnover ratio | 3.22 | 2.21 | 2.96 | 2.26 | 2.42 |
| Liquidity ratios | |||||
| Current ratio | 2.30 | 2.77 | 2.79 | 1.68 | 1.84 |
| Current ratio (inc. st loans) | 0.89 | 0.86 | 0.80 | 0.72 | 0.60 |
| Quick ratio | 0.63 | 0.83 | 1.13 | 0.64 | 0.53 |
| Inventory turnover ratio | 3.15 | 2.20 | 1.91 | 2.10 | 2.42 |
| 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 | 11.37 | 14.61 | 18.57 | 15.71 | 16.31 |
| Financial charges coverage ratio | 2.05 | 1.71 | 1.64 | 1.44 | 1.45 |
| Fin. charges cov.ratio (post tax) | 1.79 | 1.55 | 1.49 | 1.50 | 1.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.19 | 84.99 | 83.63 | 79.07 | 72.18 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.01 | 1.66 | 1.58 | 10.13 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.09 | 0.07 | 0.15 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |