Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.59 | 0.40 | 4.05 | 0.26 | 0.17 |
| Adjusted cash EPS (Rs) | 1.60 | 0.41 | 4.09 | 0.26 | 0.18 |
| Reported EPS (Rs) | 1.59 | 0.40 | 4.05 | 0.26 | 0.17 |
| Reported cash EPS (Rs) | 1.60 | 0.41 | 4.09 | 0.26 | 0.18 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.23 | 1.39 | 7.71 | 0.48 | 0.32 |
| Book value (excl rev res) per share EPS (Rs) | 7.18 | 5.59 | 51.82 | 4.41 | 4.15 |
| Book value (incl rev res) per share EPS (Rs) | 7.18 | 5.59 | 51.82 | 4.41 | 4.15 |
| Net operating income per share EPS (Rs) | 5.83 | 2.76 | 15.92 | 0.97 | 0.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 55.33 | 50.45 | 48.41 | 49.47 | 36.32 |
| Gross profit margin (%) | 55.22 | 50.25 | 48.14 | 49.01 | 35.71 |
| Net profit margin (%) | 27.28 | 14.86 | 25.44 | 26.81 | 19.75 |
| Adjusted cash margin (%) | 22.17 | 15.03 | 25.59 | 27.20 | 20.20 |
| Adjusted return on net worth (%) | 22.15 | 7.32 | 7.81 | 5.92 | 4.22 |
| Reported return on net worth (%) | 22.15 | 7.32 | 7.81 | 5.92 | 4.22 |
| Return on long term funds (%) | 63.94 | 24.87 | 14.93 | 10.89 | 7.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 3.78 | 3.38 | 0.50 | 0.68 | 0.02 |
| Owners fund as % of total source | 20.93 | 22.82 | 66.58 | 59.23 | 97.60 |
| Fixed assets turnover ratio | 0.18 | 0.16 | 0.22 | 0.16 | 0.20 |
| Liquidity ratios | |||||
| Current ratio | 29.36 | 27.33 | 38.32 | 21.64 | 20.91 |
| Current ratio (inc. st loans) | 1.26 | 1.29 | 2.74 | 2.27 | 14.09 |
| Quick ratio | 29.36 | 27.32 | 38.29 | 21.50 | 20.78 |
| Inventory turnover ratio | 0.16 | 0.11 | 0.20 | 0.13 | 0.20 |
| 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 | 16.98 | 45.52 | 6.35 | 11.41 | 0.56 |
| Financial charges coverage ratio | 1.90 | 1.79 | 2.99 | 4.99 | 5.72 |
| Fin. charges cov.ratio (post tax) | 1.66 | 1.53 | 2.57 | 3.74 | 4.14 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.03 | 0.04 | 0.06 | 0.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |