Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.77 | 1.81 | 1.05 | 1.14 | 1.19 |
| Adjusted cash EPS (Rs) | 3.01 | 2.66 | 1.88 | 2.10 | 2.15 |
| Reported EPS (Rs) | 1.77 | 1.81 | 1.05 | 1.14 | 1.19 |
| Reported cash EPS (Rs) | 3.01 | 2.66 | 1.88 | 2.10 | 2.15 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.29 | 2.80 | 2.52 | 2.41 | 2.83 |
| Book value (excl rev res) per share EPS (Rs) | 25.03 | 23.19 | 21.67 | 19.19 | 18.01 |
| Book value (incl rev res) per share EPS (Rs) | 25.03 | 23.19 | 21.67 | 19.19 | 18.01 |
| Net operating income per share EPS (Rs) | 38.88 | 32.12 | 23.68 | 18.60 | 19.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.04 | 8.70 | 10.64 | 12.95 | 14.50 |
| Gross profit margin (%) | 7.86 | 6.07 | 7.15 | 7.81 | 9.58 |
| Net profit margin (%) | 4.55 | 5.64 | 4.42 | 6.13 | 6.09 |
| Adjusted cash margin (%) | 7.37 | 7.97 | 7.75 | 10.88 | 10.82 |
| Adjusted return on net worth (%) | 7.08 | 7.81 | 4.83 | 5.94 | 6.61 |
| Reported return on net worth (%) | 7.08 | 7.81 | 4.83 | 5.94 | 6.61 |
| Return on long term funds (%) | 12.62 | 10.79 | 10.13 | 10.42 | 10.77 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.58 | 0.25 | - | 0.05 | 0.14 |
| Total debt/equity | 1.27 | 0.65 | 0.33 | 0.40 | 0.25 |
| Owners fund as % of total source | 44.14 | 60.29 | 74.98 | 71.12 | 79.96 |
| Fixed assets turnover ratio | 0.81 | 0.95 | 0.82 | 0.71 | 0.91 |
| Liquidity ratios | |||||
| Current ratio | 1.90 | 3.41 | 1.89 | 4.65 | 2.73 |
| Current ratio (inc. st loans) | 0.64 | 1.05 | 0.83 | 1.03 | 1.75 |
| Quick ratio | 1.84 | 3.30 | 1.81 | 4.40 | 2.47 |
| Inventory turnover ratio | 0.68 | 0.83 | 0.81 | 0.68 | 0.86 |
| 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 | 10.52 | 5.75 | 3.85 | 3.72 | 2.10 |
| Financial charges coverage ratio | 2.54 | 6.41 | 10.66 | 6.54 | 4.76 |
| Fin. charges cov.ratio (post tax) | 2.22 | 5.27 | 7.61 | 5.47 | 4.21 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 0.36 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 110.15 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.40 | 0.46 | 0.44 | 0.49 |
| Bonus component in equity capital (%) | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 |