Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.67 | 0.44 | 0.76 | 65.04 | -1.00 |
| Adjusted cash EPS (Rs) | 0.74 | 0.49 | 0.80 | 99.13 | -1.00 |
| Reported EPS (Rs) | 0.67 | 0.44 | 0.76 | 65.04 | -1.00 |
| Reported cash EPS (Rs) | 0.74 | 0.49 | 0.80 | 99.13 | -1.00 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.02 | 0.71 | 1.09 | 120.93 | -1.00 |
| Book value (excl rev res) per share EPS (Rs) | 11.49 | 10.82 | 10.82 | 74.04 | 9.00 |
| Book value (incl rev res) per share EPS (Rs) | 11.49 | 10.82 | 10.82 | 74.04 | 9.00 |
| Net operating income per share EPS (Rs) | 23.79 | 20.99 | 26.13 | 4,114.81 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.30 | 3.42 | 4.16 | 2.93 | - |
| Gross profit margin (%) | 4.02 | 3.14 | 4.00 | 2.11 | - |
| Net profit margin (%) | 2.84 | 2.09 | 2.91 | 1.58 | - |
| Adjusted cash margin (%) | 3.12 | 2.38 | 3.07 | 2.40 | - |
| Adjusted return on net worth (%) | 5.88 | 4.07 | 7.02 | 87.84 | -11.11 |
| Reported return on net worth (%) | 5.88 | 4.07 | 7.02 | 87.84 | -11.11 |
| Return on long term funds (%) | 7.82 | 6.01 | 9.65 | 118.23 | -11.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.01 | - | - | - |
| Total debt/equity | 0.09 | 0.05 | 0.07 | - | - |
| Owners fund as % of total source | 90.95 | 94.97 | 92.76 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.98 | 2.51 | 4.45 | 99.10 | - |
| Liquidity ratios | |||||
| Current ratio | 8.77 | 16.45 | 1.34 | 0.77 | 10.00 |
| Current ratio (inc. st loans) | 4.73 | 5.39 | 0.85 | 0.77 | 10.00 |
| Quick ratio | 7.94 | 15.20 | 1.20 | 0.70 | 10.00 |
| Inventory turnover ratio | 1.88 | 1.84 | 2.24 | 55.57 | - |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.54 | 1.14 | 1.05 | - | - |
| Financial charges coverage ratio | 19.16 | 14.24 | 60.46 | - | - |
| Fin. charges cov.ratio (post tax) | 14.91 | 10.89 | 45.60 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | 92.16 | 92.77 | 103.01 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.43 | 0.72 | 0.23 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |