Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.98 | 0.47 | -20.49 | 1.53 | 1.87 |
| Adjusted cash EPS (Rs) | 4.08 | 2.68 | -16.25 | 5.87 | 7.04 |
| Reported EPS (Rs) | 1.98 | 0.47 | -20.49 | 1.53 | 1.87 |
| Reported cash EPS (Rs) | 4.08 | 2.68 | -16.25 | 5.87 | 7.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.79 | 3.15 | -14.47 | 7.89 | 9.00 |
| Book value (excl rev res) per share EPS (Rs) | 36.09 | 34.11 | 69.56 | 90.05 | 88.52 |
| Book value (incl rev res) per share EPS (Rs) | 36.09 | 34.11 | 69.56 | 90.05 | 88.52 |
| Net operating income per share EPS (Rs) | 8.01 | 7.09 | 188.21 | 193.80 | 162.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 59.79 | 44.45 | -7.68 | 4.07 | 5.53 |
| Gross profit margin (%) | 33.62 | 13.38 | -9.93 | 1.83 | 2.35 |
| Net profit margin (%) | 24.71 | 6.67 | -10.88 | 0.79 | 1.14 |
| Adjusted cash margin (%) | 50.83 | 37.35 | -8.63 | 3.02 | 4.32 |
| Adjusted return on net worth (%) | 5.48 | 1.38 | -29.45 | 1.70 | 2.10 |
| Reported return on net worth (%) | 5.48 | 1.38 | -29.45 | 1.70 | 2.10 |
| Return on long term funds (%) | 7.48 | 2.96 | -26.05 | 3.88 | 4.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.03 | 0.04 | - |
| Total debt/equity | 0.01 | 0.06 | 0.47 | 0.18 | 0.14 |
| Owners fund as % of total source | 98.92 | 93.98 | 68.00 | 84.56 | 87.68 |
| Fixed assets turnover ratio | 0.22 | 0.10 | 1.80 | 1.87 | 1.59 |
| Liquidity ratios | |||||
| Current ratio | 2.60 | 2.45 | 3.51 | 3.98 | 4.37 |
| Current ratio (inc. st loans) | 2.21 | 1.32 | 0.95 | 1.80 | 1.73 |
| Quick ratio | 2.60 | 2.45 | 2.03 | 2.36 | 2.21 |
| Inventory turnover ratio | 0.21 | 0.19 | 1.84 | 1.82 | 1.61 |
| 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 | 0.09 | 0.81 | - | 2.80 | 1.77 |
| Financial charges coverage ratio | 31.03 | 8.24 | -8.05 | 5.59 | 6.86 |
| Fin. charges cov.ratio (post tax) | 27.36 | 7.84 | -8.05 | 5.11 | 6.27 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 75.77 | 69.68 | 60.46 |
| Selling cost Component | - | - | 0.98 | 0.70 | 3.30 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.74 | 0.35 | 0.35 | 0.39 |
| Bonus component in equity capital (%) | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |