Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.24 | 1.68 | 2.90 | 2.63 | 1.05 |
| Adjusted cash EPS (Rs) | 0.27 | 1.75 | 3.16 | 3.27 | 1.59 |
| Reported EPS (Rs) | 0.49 | 1.68 | 2.90 | 2.63 | 1.05 |
| Reported cash EPS (Rs) | 0.52 | 1.75 | 3.16 | 3.27 | 1.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.48 | 2.41 | 4.56 | 5.19 | 1.98 |
| Book value (excl rev res) per share EPS (Rs) | 13.20 | 10.77 | 21.94 | 31.11 | 28.48 |
| Book value (incl rev res) per share EPS (Rs) | 13.20 | 10.77 | 21.94 | 31.11 | 28.48 |
| Net operating income per share EPS (Rs) | 6.04 | 19.10 | 41.93 | 37.44 | 22.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.10 | 12.63 | 10.86 | 13.84 | 8.72 |
| Gross profit margin (%) | 7.62 | 12.25 | 10.23 | 12.13 | 6.34 |
| Net profit margin (%) | 8.21 | 8.78 | 6.90 | 7.02 | 4.63 |
| Adjusted cash margin (%) | 4.53 | 9.16 | 7.54 | 8.73 | 7.00 |
| Adjusted return on net worth (%) | 1.85 | 15.58 | 13.20 | 8.45 | 3.69 |
| Reported return on net worth (%) | 3.75 | 15.58 | 13.20 | 8.45 | 3.69 |
| Return on long term funds (%) | 3.54 | 21.05 | 18.50 | 12.53 | 4.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.03 | 0.06 | 0.16 | 0.18 |
| Total debt/equity | - | 0.15 | 0.28 | 0.83 | 0.53 |
| Owners fund as % of total source | 100.00 | 86.62 | 77.69 | 54.63 | 65.16 |
| Fixed assets turnover ratio | 0.63 | 1.63 | 1.49 | 0.74 | 0.52 |
| Liquidity ratios | |||||
| Current ratio | 9.76 | 7.65 | 11.45 | 5.48 | 1.77 |
| Current ratio (inc. st loans) | 9.76 | 2.90 | 2.63 | 1.48 | 1.26 |
| Quick ratio | 9.71 | 7.20 | 9.33 | 4.56 | 1.49 |
| Inventory turnover ratio | 0.45 | 1.54 | 1.49 | 0.65 | 0.51 |
| 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 | - | 0.94 | 1.99 | 7.90 | 9.56 |
| Financial charges coverage ratio | 183.80 | 31.04 | 10.17 | 4.64 | 1.81 |
| Fin. charges cov.ratio (post tax) | 195.32 | 23.51 | 8.03 | 3.93 | 2.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.61 | 79.97 | 95.29 | 80.21 | 87.70 |
| Selling cost Component | 0.10 | - | - | 0.05 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.12 | 0.13 | 0.23 | 0.20 |
| Bonus component in equity capital (%) | 23.48 | 50.00 | - | - | - |