Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.76 | 2.17 | 26.96 | 32.75 | 22.47 |
| Adjusted cash EPS (Rs) | 1.91 | 2.49 | 32.11 | 38.89 | 29.47 |
| Reported EPS (Rs) | 2.10 | 2.82 | 26.96 | 32.75 | 22.47 |
| Reported cash EPS (Rs) | 2.25 | 3.14 | 32.11 | 38.89 | 29.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.83 | 2.45 | 32.20 | 44.45 | 32.33 |
| Book value (excl rev res) per share EPS (Rs) | 24.97 | 12.91 | 161.50 | 134.54 | 101.79 |
| Book value (incl rev res) per share EPS (Rs) | 24.97 | 12.91 | 161.50 | 134.54 | 101.79 |
| Net operating income per share EPS (Rs) | 40.00 | 48.57 | 623.21 | 508.35 | 445.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.57 | 5.04 | 5.16 | 8.74 | 7.25 |
| Gross profit margin (%) | 4.20 | 4.38 | 4.34 | 7.53 | 5.68 |
| Net profit margin (%) | 5.26 | 5.80 | 4.32 | 6.44 | 5.04 |
| Adjusted cash margin (%) | 4.67 | 5.01 | 5.07 | 7.53 | 6.52 |
| Adjusted return on net worth (%) | 7.04 | 16.77 | 16.69 | 24.34 | 22.07 |
| Reported return on net worth (%) | 8.42 | 21.83 | 16.69 | 24.34 | 22.07 |
| Return on long term funds (%) | 10.24 | 24.38 | 22.32 | 34.18 | 31.17 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.01 | 0.08 | 0.05 |
| Owners fund as % of total source | 100.00 | 100.00 | 98.58 | 92.20 | 94.89 |
| Fixed assets turnover ratio | 2.33 | 4.20 | 4.02 | 4.02 | 4.65 |
| Liquidity ratios | |||||
| Current ratio | 2.85 | 1.57 | 1.50 | 1.39 | 1.35 |
| Current ratio (inc. st loans) | 2.85 | 1.57 | 1.47 | 1.26 | 1.24 |
| Quick ratio | 1.68 | 0.94 | 0.94 | 0.87 | 1.06 |
| Inventory turnover ratio | 1.60 | 3.76 | 3.80 | 3.48 | 4.15 |
| 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 | - | - | 0.07 | 0.29 | 0.18 |
| Financial charges coverage ratio | - | - | - | 171.13 | 91.98 |
| Fin. charges cov.ratio (post tax) | - | - | - | 128.66 | 70.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.10 | 70.63 | 63.73 | 73.72 | 59.97 |
| Selling cost Component | - | - | 0.07 | - | - |
| Exports as percent of total sales | 26.52 | 23.21 | 35.45 | 22.58 | 17.84 |
| Import comp. in raw mat. consumed | 2.11 | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.08 | 0.14 | 0.15 | 0.26 |
| Bonus component in equity capital (%) | 67.88 | 93.75 | - | - | - |