Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.87 | 0.79 | 0.32 | 0.16 | 0.23 |
| Adjusted cash EPS (Rs) | 0.89 | 0.87 | 0.39 | 0.21 | 0.29 |
| Reported EPS (Rs) | 0.87 | 0.79 | 0.32 | 0.16 | 0.23 |
| Reported cash EPS (Rs) | 0.89 | 0.87 | 0.39 | 0.21 | 0.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.29 | 1.01 | 0.46 | 0.27 | 0.38 |
| Book value (excl rev res) per share EPS (Rs) | 13.80 | 11.85 | 11.06 | 10.73 | 10.57 |
| Book value (incl rev res) per share EPS (Rs) | 13.80 | 11.85 | 11.06 | 10.73 | 10.57 |
| Net operating income per share EPS (Rs) | 4.20 | 3.37 | 1.70 | 1.66 | 2.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.65 | 29.98 | 27.64 | 16.55 | 13.55 |
| Gross profit margin (%) | 30.04 | 27.62 | 23.54 | 13.03 | 11.26 |
| Net profit margin (%) | 20.78 | 23.49 | 19.38 | 9.63 | 8.14 |
| Adjusted cash margin (%) | 21.29 | 24.83 | 22.91 | 13.06 | 10.41 |
| Adjusted return on net worth (%) | 6.32 | 6.68 | 2.97 | 1.49 | 2.18 |
| Reported return on net worth (%) | 6.32 | 6.68 | 2.97 | 1.49 | 2.18 |
| Return on long term funds (%) | 9.27 | 9.03 | 3.99 | 2.12 | 3.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.17 | 0.43 | 0.24 | 0.19 | 0.44 |
| Owners fund as % of total source | 85.37 | 69.49 | 80.06 | 83.94 | 69.02 |
| Fixed assets turnover ratio | 0.37 | 0.21 | 0.12 | 0.11 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 25.51 | 28.21 | 31.43 | 23.72 | 35.22 |
| Current ratio (inc. st loans) | 3.12 | 1.59 | 2.25 | 2.63 | 1.50 |
| Quick ratio | 25.50 | 28.18 | 31.42 | 23.72 | 35.20 |
| Inventory turnover ratio | 0.25 | 0.19 | 0.12 | 0.13 | 0.18 |
| 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 | 2.63 | 5.96 | 6.90 | 9.38 | 16.04 |
| Financial charges coverage ratio | 11.51 | 3,566.00 | 793.50 | 962.11 | 745.39 |
| Fin. charges cov.ratio (post tax) | 8.92 | 2,706.00 | 619.50 | 736.67 | 569.07 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.08 | - | 0.43 | - | 0.56 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.05 | 0.07 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |