Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.39 | 0.59 | 1.00 | 1.96 | 0.93 |
| Adjusted cash EPS (Rs) | 3.70 | 0.91 | 1.85 | 1.96 | 2.29 |
| Reported EPS (Rs) | 3.39 | 0.59 | 4.14 | 1.96 | 0.93 |
| Reported cash EPS (Rs) | 3.70 | 0.91 | 4.99 | 1.96 | 2.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.55 | 0.25 | 2.02 | 1.75 | 3.10 |
| Book value (excl rev res) per share EPS (Rs) | 40.12 | 36.74 | 36.13 | 31.92 | 29.92 |
| Book value (incl rev res) per share EPS (Rs) | 40.12 | 36.74 | 36.13 | 31.92 | 29.92 |
| Net operating income per share EPS (Rs) | 138.91 | 129.18 | 158.23 | 139.62 | 120.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.27 | 0.19 | 1.27 | 1.25 | 2.58 |
| Gross profit margin (%) | 3.05 | -0.05 | 0.74 | 1.25 | 1.45 |
| Net profit margin (%) | 2.44 | 0.46 | 2.61 | 1.40 | 0.78 |
| Adjusted cash margin (%) | 2.64 | 0.69 | 1.15 | 1.39 | 1.90 |
| Adjusted return on net worth (%) | 8.45 | 1.62 | 2.77 | 6.13 | 3.13 |
| Reported return on net worth (%) | 8.45 | 1.62 | 11.45 | 6.13 | 3.13 |
| Return on long term funds (%) | 11.12 | 4.41 | 6.81 | 7.68 | 6.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.12 | 0.23 | 0.20 | - |
| Total debt/equity | 0.18 | 0.12 | 0.23 | 0.53 | 0.07 |
| Owners fund as % of total source | 84.31 | 88.82 | 80.98 | 65.22 | 92.81 |
| Fixed assets turnover ratio | 3.12 | 3.00 | 3.38 | 3.44 | 3.22 |
| Liquidity ratios | |||||
| Current ratio | 4.59 | 3.42 | 3.34 | 2.57 | 2.39 |
| Current ratio (inc. st loans) | 4.59 | 3.42 | 3.31 | 1.84 | 2.11 |
| Quick ratio | 3.97 | 2.78 | 2.91 | 1.98 | 1.88 |
| Inventory turnover ratio | 2.92 | 3.12 | 3.55 | 2.85 | 3.72 |
| 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 | 2.02 | 5.04 | 4.58 | 8.68 | 1.01 |
| Financial charges coverage ratio | 7.52 | 2.19 | 3.25 | 5.07 | 4.55 |
| Fin. charges cov.ratio (post tax) | 5.96 | 1.94 | 5.18 | 4.35 | 4.04 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.71 | 96.79 | 87.51 | 94.77 | 86.07 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 11.42 | 12.96 | 15.52 | 13.94 | 19.25 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.17 | 0.10 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |