Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.43 | 1.39 | 2.77 | 46.13 | 17.86 |
| Adjusted cash EPS (Rs) | 1.52 | 1.50 | 2.94 | 48.37 | 21.20 |
| Reported EPS (Rs) | 1.43 | 1.39 | 2.77 | 46.13 | 17.86 |
| Reported cash EPS (Rs) | 1.52 | 1.50 | 2.94 | 48.37 | 21.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.75 | 2.69 | 4.21 | 75.72 | 24.30 |
| Book value (excl rev res) per share EPS (Rs) | 24.82 | 23.39 | 15.16 | 111.47 | 70.17 |
| Book value (incl rev res) per share EPS (Rs) | 24.82 | 23.39 | 15.16 | 111.47 | 70.17 |
| Net operating income per share EPS (Rs) | 79.39 | 92.07 | 155.09 | 939.86 | 774.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.46 | 2.91 | 2.71 | 8.05 | 3.13 |
| Gross profit margin (%) | 3.35 | 2.80 | 2.60 | 7.81 | 2.70 |
| Net profit margin (%) | 1.79 | 1.51 | 1.78 | 4.90 | 2.30 |
| Adjusted cash margin (%) | 1.91 | 1.61 | 1.87 | 5.12 | 2.72 |
| Adjusted return on net worth (%) | 5.75 | 5.96 | 18.28 | 41.38 | 25.44 |
| Reported return on net worth (%) | 5.75 | 5.96 | 18.28 | 41.38 | 25.44 |
| Return on long term funds (%) | 11.12 | 12.51 | 32.60 | 59.84 | 36.30 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.08 | 0.16 | - |
| Total debt/equity | 0.26 | 0.40 | 0.50 | 1.18 | 2.37 |
| Owners fund as % of total source | 78.90 | 71.07 | 66.47 | 45.80 | 29.67 |
| Fixed assets turnover ratio | 2.47 | 3.71 | 6.22 | 3.92 | 3.79 |
| Liquidity ratios | |||||
| Current ratio | 7.77 | 5.68 | 1.99 | 2.52 | 2.49 |
| Current ratio (inc. st loans) | 1.93 | 1.49 | 1.19 | 0.96 | 0.74 |
| Quick ratio | 0.66 | 0.89 | 0.37 | 0.51 | 0.22 |
| Inventory turnover ratio | 2.52 | 2.80 | 6.80 | 3.86 | 3.27 |
| 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 | 4.36 | 6.37 | 2.60 | 2.73 | 7.85 |
| Financial charges coverage ratio | 3.20 | 3.07 | 4.32 | 4.39 | - |
| Fin. charges cov.ratio (post tax) | 2.71 | 2.50 | 3.31 | 3.64 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 92.77 | 102.86 | 94.71 | 82.96 | 93.89 |
| Selling cost Component | - | 0.03 | 0.02 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.05 | 0.08 | 0.07 | 0.07 |
| Bonus component in equity capital (%) | 65.35 | 65.35 | 88.88 | - | - |