Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 21 | Mar ' 20 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.89 | -1.10 | 16.68 | 12.28 | |
| Adjusted cash EPS (Rs) | 7.21 | 3.87 | 88.25 | 82.97 | |
| Reported EPS (Rs) | 1.77 | -1.62 | 16.68 | 12.28 | |
| Reported cash EPS (Rs) | 7.10 | 3.35 | 88.25 | 82.97 | |
| Dividend per share | - | - | - | 0.01 | |
| Operating profit per share (Rs) | 10.45 | 5.19 | 122.39 | 106.19 | |
| Book value (excl rev res) per share EPS (Rs) | 26.40 | 24.63 | 127.19 | 110.25 | |
| Book value (incl rev res) per share EPS (Rs) | 27.48 | 25.31 | 139.69 | 122.97 | |
| Net operating income per share EPS (Rs) | 30.29 | 21.68 | 329.23 | 305.34 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 34.48 | 23.93 | 37.17 | 34.77 | |
| Gross profit margin (%) | 16.91 | 1.00 | 15.43 | 11.62 | |
| Net profit margin (%) | 5.85 | -7.46 | 5.06 | 4.02 | |
| Adjusted cash margin (%) | 23.34 | 17.44 | 26.32 | 26.91 | |
| Adjusted return on net worth (%) | 7.15 | -4.48 | 13.11 | 11.14 | |
| Reported return on net worth (%) | 6.72 | -6.56 | 13.11 | 11.14 | |
| Return on long term funds (%) | 16.12 | 2.03 | 12.64 | 11.26 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.34 | 0.40 | 2.53 | 2.10 | |
| Total debt/equity | 0.47 | 0.59 | 2.68 | 2.35 | |
| Owners fund as % of total source | 67.99 | 62.71 | 27.16 | 29.84 | |
| Fixed assets turnover ratio | 0.75 | - | 0.76 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.29 | 1.68 | 0.71 | 0.59 | |
| Current ratio (inc. st loans) | 0.95 | 0.99 | 0.65 | 0.52 | |
| Quick ratio | 1.29 | 1.68 | 0.71 | 0.59 | |
| Inventory turnover ratio | 0.78 | 0.55 | 0.70 | 0.82 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 0.06 | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 99.94 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.72 | 3.79 | 3.86 | 3.12 | |
| Financial charges coverage ratio | 3.78 | 2.34 | 3.80 | 5.04 | |
| Fin. charges cov.ratio (post tax) | 3.43 | 2.38 | 3.61 | 4.84 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | 0.76 | 0.69 | 1.17 | 5.18 | |
| Exports as percent of total sales | - | - | 8.03 | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.58 | 0.57 | 0.66 | 0.68 | |
| Bonus component in equity capital (%) | - | - | - | - | |