Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.53 | 6.20 | 1.91 | 1.15 | 1.42 |
| Adjusted cash EPS (Rs) | 2.75 | 6.45 | 2.16 | 1.41 | 1.65 |
| Reported EPS (Rs) | 2.53 | 6.20 | 1.91 | 1.15 | 1.42 |
| Reported cash EPS (Rs) | 2.75 | 6.45 | 2.16 | 1.41 | 1.65 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.58 | 1.28 | 1.97 | 1.21 | 1.53 |
| Book value (excl rev res) per share EPS (Rs) | 10.84 | 8.36 | 2.30 | 0.44 | -0.77 |
| Book value (incl rev res) per share EPS (Rs) | 10.84 | 8.36 | 2.30 | 0.44 | -0.77 |
| Net operating income per share EPS (Rs) | 19.79 | 18.68 | 17.89 | 15.92 | 15.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.98 | 6.86 | 11.00 | 7.61 | 9.64 |
| Gross profit margin (%) | 6.84 | 5.49 | 9.61 | 6.00 | 8.23 |
| Net profit margin (%) | 12.75 | 33.17 | 10.67 | 7.24 | 8.94 |
| Adjusted cash margin (%) | 13.33 | 27.03 | 11.93 | 8.73 | 10.27 |
| Adjusted return on net worth (%) | 23.30 | 74.16 | 82.95 | 257.90 | - |
| Reported return on net worth (%) | 23.30 | 74.16 | 82.95 | 257.90 | - |
| Return on long term funds (%) | 20.26 | 74.37 | 83.57 | 259.73 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.06 | 1.37 | - | - | - |
| Owners fund as % of total source | 48.55 | 42.12 | 100.00 | 100.00 | - |
| Fixed assets turnover ratio | 0.93 | 1.69 | 13.01 | -95.91 | -15.92 |
| Liquidity ratios | |||||
| Current ratio | 4.02 | 4.52 | 1.01 | 0.87 | 0.75 |
| Current ratio (inc. st loans) | 0.45 | 0.43 | 1.01 | 0.87 | 0.75 |
| Quick ratio | 2.74 | 3.05 | 0.74 | 0.66 | 0.56 |
| Inventory turnover ratio | 0.88 | 0.94 | 7.77 | 35.59 | -20.41 |
| 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 | 4.17 | 1.78 | - | - | - |
| Financial charges coverage ratio | 61.24 | 359.28 | 152.29 | 173.19 | 103.80 |
| Fin. charges cov.ratio (post tax) | 70.59 | 359.28 | 152.29 | 173.19 | 103.80 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.12 | 64.15 | 64.88 | 64.89 | 56.40 |
| Selling cost Component | 0.01 | - | - | 0.03 | 0.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.50 | 0.13 | 0.14 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |