Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.58 | 5.59 | 13.40 | 8.03 | -17.72 |
| Adjusted cash EPS (Rs) | 6.99 | 5.84 | 14.88 | 9.74 | -15.29 |
| Reported EPS (Rs) | 6.46 | 5.53 | 13.40 | 8.03 | -17.72 |
| Reported cash EPS (Rs) | 6.87 | 5.78 | 14.88 | 9.74 | -15.29 |
| Dividend per share | 0.60 | - | - | - | - |
| Operating profit per share (Rs) | 7.37 | 6.38 | 12.07 | 10.32 | -15.10 |
| Book value (excl rev res) per share EPS (Rs) | 70.85 | 17.40 | 106.88 | 76.93 | 64.01 |
| Book value (incl rev res) per share EPS (Rs) | 70.85 | 17.40 | 106.88 | 76.93 | 64.01 |
| Net operating income per share EPS (Rs) | 16.88 | 12.33 | 36.35 | 33.15 | 17.50 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 43.64 | 51.76 | 33.21 | 31.12 | -86.28 |
| Gross profit margin (%) | 41.18 | 49.76 | 29.14 | 25.97 | -100.15 |
| Net profit margin (%) | 38.26 | 44.82 | 36.87 | 24.21 | -101.25 |
| Adjusted cash margin (%) | 37.25 | 42.42 | 35.67 | 26.98 | -68.91 |
| Adjusted return on net worth (%) | 9.28 | 32.13 | 12.54 | 10.43 | -27.68 |
| Reported return on net worth (%) | 9.11 | 31.76 | 12.54 | 10.43 | -27.68 |
| Return on long term funds (%) | 12.46 | 43.47 | 12.98 | 11.30 | -12.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.15 | 0.32 | 0.59 |
| Total debt/equity | - | - | 0.16 | 0.32 | 0.86 |
| Owners fund as % of total source | 100.00 | 99.97 | 86.06 | 75.38 | 53.52 |
| Fixed assets turnover ratio | 0.39 | 0.79 | 0.35 | 0.35 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 1.26 | 0.49 | 1.69 | 1.34 | 1.22 |
| Current ratio (inc. st loans) | 1.26 | 0.49 | 1.36 | 1.34 | 0.37 |
| Quick ratio | 1.26 | 0.49 | 1.69 | 1.34 | 1.22 |
| Inventory turnover ratio | 0.23 | 0.70 | 0.29 | 0.32 | 0.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.52 | - | - | - | - |
| Dividend payout ratio (cash profit) | 10.82 | - | - | - | - |
| Earning retention ratio | 88.68 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 89.36 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 1.16 | 2.58 | - |
| Financial charges coverage ratio | 392.95 | 39.48 | 8.18 | 4.10 | -2.29 |
| Fin. charges cov.ratio (post tax) | 293.11 | 30.18 | 7.98 | 4.01 | -2.37 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.93 | 0.87 | 0.87 | 0.80 | 0.86 |
| Bonus component in equity capital (%) | 81.93 | 92.17 | 29.58 | 37.39 | 51.39 |