Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.84 | 3.47 | 4.26 | -0.07 | -0.06 |
| Adjusted cash EPS (Rs) | 6.39 | 4.15 | 5.15 | 1.12 | 1.38 |
| Reported EPS (Rs) | 5.84 | 3.47 | 4.26 | -0.07 | -0.06 |
| Reported cash EPS (Rs) | 6.39 | 4.15 | 5.15 | 1.12 | 1.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.66 | 0.70 | 0.33 | -0.30 | 0.98 |
| Book value (excl rev res) per share EPS (Rs) | 25.29 | 19.45 | 15.98 | 11.73 | 11.80 |
| Book value (incl rev res) per share EPS (Rs) | 25.29 | 19.45 | 15.98 | 11.73 | 11.80 |
| Net operating income per share EPS (Rs) | 26.76 | 24.64 | 10.49 | 6.05 | 29.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.19 | 2.87 | 3.20 | -5.03 | 3.36 |
| Gross profit margin (%) | 4.13 | 0.11 | -5.34 | -24.72 | -1.58 |
| Net profit margin (%) | 21.82 | 14.06 | 40.57 | -1.17 | -0.21 |
| Adjusted cash margin (%) | 19.61 | 14.44 | 31.93 | 15.03 | 4.67 |
| Adjusted return on net worth (%) | 23.09 | 17.81 | 26.63 | -0.60 | -0.54 |
| Reported return on net worth (%) | 23.09 | 17.81 | 26.63 | -0.60 | -0.54 |
| Return on long term funds (%) | 27.43 | 20.99 | 31.82 | -0.81 | -0.81 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.94 | 99.83 |
| Fixed assets turnover ratio | 1.20 | 1.39 | 0.75 | 0.51 | 2.46 |
| Liquidity ratios | |||||
| Current ratio | 2.31 | 0.79 | 0.83 | 0.64 | 0.81 |
| Current ratio (inc. st loans) | 2.31 | 0.79 | 0.83 | 0.64 | 0.80 |
| Quick ratio | 2.19 | 0.69 | 0.76 | 0.56 | 0.72 |
| Inventory turnover ratio | 1.06 | 1.27 | 0.65 | 0.51 | 2.47 |
| 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 | - | - | - | 0.01 | 0.01 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 29.58 | 29.72 | 28.54 | 31.33 | 29.02 |
| Selling cost Component | 0.23 | 0.07 | 0.22 | 0.03 | 0.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.75 | 0.68 | 0.71 | 0.63 |
| Bonus component in equity capital (%) | - | - | - | - | - |