Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.94 | 4.04 | 4.82 | 1.54 | 1.28 |
| Adjusted cash EPS (Rs) | 4.40 | 4.91 | 5.74 | 1.88 | 1.66 |
| Reported EPS (Rs) | 2.94 | 4.04 | 4.82 | 1.54 | 1.28 |
| Reported cash EPS (Rs) | 4.40 | 4.91 | 5.74 | 1.88 | 1.66 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.17 | 6.03 | 7.12 | 1.95 | 1.62 |
| Book value (excl rev res) per share EPS (Rs) | 34.09 | 27.94 | 23.90 | 22.99 | 21.45 |
| Book value (incl rev res) per share EPS (Rs) | 34.09 | 27.94 | 23.90 | 22.99 | 21.45 |
| Net operating income per share EPS (Rs) | 43.54 | 52.30 | 59.77 | 33.49 | 27.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.87 | 11.52 | 11.91 | 5.82 | 5.84 |
| Gross profit margin (%) | 8.52 | 9.85 | 10.38 | 4.78 | 4.47 |
| Net profit margin (%) | 6.75 | 7.71 | 8.07 | 4.58 | 4.60 |
| Adjusted cash margin (%) | 9.90 | 9.24 | 9.48 | 5.55 | 5.78 |
| Adjusted return on net worth (%) | 8.63 | 14.44 | 20.18 | 6.68 | 5.95 |
| Reported return on net worth (%) | 8.63 | 14.44 | 20.18 | 6.68 | 5.95 |
| Return on long term funds (%) | 9.66 | 11.97 | 15.56 | 8.98 | 9.80 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.38 | 0.79 | 0.85 | - | 0.01 |
| Total debt/equity | 0.43 | 0.79 | 0.85 | - | 0.04 |
| Owners fund as % of total source | 69.76 | 55.71 | 53.81 | 100.00 | 96.03 |
| Fixed assets turnover ratio | 0.90 | 1.11 | 2.12 | 1.48 | 1.18 |
| Liquidity ratios | |||||
| Current ratio | 6.62 | 7.15 | 9.67 | 6.69 | 15.05 |
| Current ratio (inc. st loans) | 4.25 | 7.15 | 9.67 | 6.69 | 8.06 |
| Quick ratio | 4.71 | 4.88 | 7.65 | 5.97 | 12.47 |
| Inventory turnover ratio | 0.89 | 1.04 | 1.35 | 1.46 | 1.24 |
| 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 | 3.36 | 4.52 | 3.57 | - | 0.53 |
| Financial charges coverage ratio | 5.08 | 32.16 | 29.53 | 96.41 | 6.91 |
| Fin. charges cov.ratio (post tax) | 4.71 | 23.95 | 22.66 | 76.31 | 5.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.88 | 77.70 | 68.26 | 72.79 | 78.30 |
| Selling cost Component | 0.04 | 0.05 | 0.03 | - | - |
| Exports as percent of total sales | 0.17 | 0.16 | 0.15 | 0.85 | 32.86 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.20 | 0.11 | 0.08 | 0.09 |
| Bonus component in equity capital (%) | 80.34 | 84.34 | 84.34 | 80.49 | 80.49 |