Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.16 | 0.45 | 1.04 | 0.42 | |
| Adjusted cash EPS (Rs) | 4.89 | 3.57 | 3.62 | 2.83 | |
| Reported EPS (Rs) | 4.17 | 5.06 | 1.04 | 0.42 | |
| Reported cash EPS (Rs) | 5.90 | 8.17 | 3.62 | 2.83 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 6.91 | 8.45 | 5.51 | 4.00 | |
| Book value (excl rev res) per share EPS (Rs) | 15.40 | 27.10 | 22.05 | 21.00 | |
| Book value (incl rev res) per share EPS (Rs) | 15.40 | 27.10 | 22.05 | 21.00 | |
| Net operating income per share EPS (Rs) | 37.18 | 91.31 | 62.52 | 40.28 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 18.58 | 9.24 | 8.81 | 9.92 | |
| Gross profit margin (%) | 13.92 | 5.84 | 4.69 | 3.95 | |
| Net profit margin (%) | 11.22 | 5.53 | 1.66 | 1.05 | |
| Adjusted cash margin (%) | 13.10 | 3.90 | 5.78 | 7.02 | |
| Adjusted return on net worth (%) | 20.51 | 1.69 | 4.72 | 2.02 | |
| Reported return on net worth (%) | 27.10 | 18.66 | 4.72 | 2.02 | |
| Return on long term funds (%) | 20.35 | 11.02 | 6.93 | 5.01 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.69 | 0.81 | 0.94 | 0.55 | |
| Total debt/equity | 1.21 | 1.54 | 1.44 | 0.97 | |
| Owners fund as % of total source | 45.25 | 39.38 | 40.93 | 50.73 | |
| Fixed assets turnover ratio | 1.32 | 1.49 | 1.31 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.49 | 2.73 | 2.12 | 1.96 | |
| Current ratio (inc. st loans) | 0.88 | 0.82 | 0.73 | 0.78 | |
| Quick ratio | 1.81 | 1.84 | 0.90 | 0.76 | |
| Inventory turnover ratio | 1.09 | 1.33 | 1.16 | 0.97 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.81 | 11.68 | 8.79 | 7.20 | |
| Financial charges coverage ratio | 4.70 | 2.64 | 3.51 | 3.91 | |
| Fin. charges cov.ratio (post tax) | 4.94 | 3.53 | 3.29 | 3.74 | |
| Component ratios | |||||
| Material cost component (% earnings) | 51.51 | 70.23 | 72.52 | 64.96 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.49 | 0.46 | 0.62 | 0.56 | |
| Bonus component in equity capital (%) | 42.85 | - | - | - | |