Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.36 | 3.59 | 2.12 | 0.94 | -0.78 |
| Adjusted cash EPS (Rs) | 14.63 | 3.78 | 2.27 | 1.12 | -0.58 |
| Reported EPS (Rs) | 14.36 | 3.59 | 2.12 | 0.94 | -0.78 |
| Reported cash EPS (Rs) | 14.63 | 3.78 | 2.27 | 1.12 | -0.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.20 | 4.56 | 2.51 | 1.66 | -1.42 |
| Book value (excl rev res) per share EPS (Rs) | 34.11 | 19.30 | 15.30 | 13.44 | 11.48 |
| Book value (incl rev res) per share EPS (Rs) | 34.11 | 19.30 | 15.30 | 13.44 | 11.48 |
| Net operating income per share EPS (Rs) | 10.11 | 13.00 | 6.82 | 5.42 | 2.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.67 | 35.09 | 36.80 | 30.55 | -52.35 |
| Gross profit margin (%) | 29.04 | 33.63 | 34.55 | 27.42 | -59.94 |
| Net profit margin (%) | 142.14 | 27.64 | 31.09 | 17.46 | -29.04 |
| Adjusted cash margin (%) | 60.64 | 28.84 | 32.86 | 19.81 | -19.29 |
| Adjusted return on net worth (%) | 42.10 | 18.62 | 13.84 | 7.03 | -6.84 |
| Reported return on net worth (%) | 42.10 | 18.62 | 13.84 | 7.03 | -6.84 |
| Return on long term funds (%) | 49.69 | 23.28 | 16.05 | 12.52 | -11.26 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | 0.01 |
| Total debt/equity | - | - | - | 0.01 | 0.04 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.17 | 95.95 |
| Fixed assets turnover ratio | 0.37 | 0.75 | 0.47 | 0.42 | 0.20 |
| Liquidity ratios | |||||
| Current ratio | 2.96 | 5.46 | 2.20 | 2.64 | 1.75 |
| Current ratio (inc. st loans) | 2.96 | 5.46 | 2.20 | 2.64 | 1.42 |
| Quick ratio | 2.96 | 5.46 | 2.20 | 2.64 | 1.52 |
| Inventory turnover ratio | 0.29 | 0.67 | 0.44 | 0.39 | 0.22 |
| 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 | - | - | - | 0.10 | - |
| Financial charges coverage ratio | 25,829.50 | 3,513.00 | 207.69 | 63.18 | -29.90 |
| Fin. charges cov.ratio (post tax) | 21,947.50 | 2,838.75 | 181.87 | 38.76 | -14.59 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.15 | 0.12 | 0.21 | 0.13 | 0.32 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.40 | 0.62 | 0.51 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |