Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.15 | -1.67 | 4.88 | 3.21 | 0.31 |
| Adjusted cash EPS (Rs) | 1.47 | -0.42 | 6.06 | 4.33 | 1.38 |
| Reported EPS (Rs) | 0.15 | -1.67 | 4.88 | 3.21 | 0.31 |
| Reported cash EPS (Rs) | 1.47 | -0.42 | 6.06 | 4.33 | 1.38 |
| Dividend per share | - | - | 0.50 | 0.50 | - |
| Operating profit per share (Rs) | 1.81 | -1.27 | 6.57 | 5.41 | 1.71 |
| Book value (excl rev res) per share EPS (Rs) | 38.19 | 37.09 | 39.22 | 33.00 | 29.30 |
| Book value (incl rev res) per share EPS (Rs) | 45.90 | 45.05 | 47.67 | 43.15 | 39.45 |
| Net operating income per share EPS (Rs) | 48.73 | 50.89 | 50.15 | 46.99 | 40.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.72 | -2.49 | 13.10 | 11.50 | 4.19 |
| Gross profit margin (%) | 1.04 | -4.93 | 10.77 | 9.12 | 1.58 |
| Net profit margin (%) | 0.32 | -3.27 | 9.74 | 6.83 | 0.76 |
| Adjusted cash margin (%) | 2.90 | -0.80 | 11.75 | 8.98 | 3.28 |
| Adjusted return on net worth (%) | 0.41 | -4.49 | 12.45 | 9.73 | 1.06 |
| Reported return on net worth (%) | 0.41 | -4.49 | 12.45 | 9.73 | 1.06 |
| Return on long term funds (%) | 5.06 | -1.72 | 15.07 | 12.97 | 4.77 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.17 | 0.14 | 0.27 | 0.27 |
| Total debt/equity | 0.55 | 0.62 | 0.34 | 0.40 | 0.47 |
| Owners fund as % of total source | 64.15 | 61.69 | 74.58 | 71.35 | 67.69 |
| Fixed assets turnover ratio | 0.72 | 0.78 | 0.85 | 0.85 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 3.23 | 3.70 | 2.74 | 1.93 | 1.81 |
| Current ratio (inc. st loans) | 0.61 | 0.64 | 0.87 | 1.04 | 0.81 |
| Quick ratio | 2.44 | 2.94 | 2.10 | 1.55 | 1.40 |
| Inventory turnover ratio | 0.81 | 0.84 | 0.95 | 1.02 | 0.94 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 10.23 | - | - |
| Dividend payout ratio (cash profit) | - | - | 8.25 | - | - |
| Earning retention ratio | 100.00 | 129.96 | 89.77 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 91.75 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 14.55 | - | 2.21 | 3.06 | 10.16 |
| Financial charges coverage ratio | 1.90 | 0.35 | 6.79 | 4.47 | 1.90 |
| Fin. charges cov.ratio (post tax) | 1.79 | 0.69 | 6.18 | 3.93 | 1.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 11.84 | 11.42 | 8.94 | 15.65 | 13.16 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.67 | 0.65 | 0.70 | 0.72 | 0.72 |
| Bonus component in equity capital (%) | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 |