Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.71 | 5.76 | -0.92 | -0.67 | -0.76 |
| Adjusted cash EPS (Rs) | 6.44 | 6.01 | -0.92 | -0.67 | -0.76 |
| Reported EPS (Rs) | 5.71 | 5.76 | -0.92 | -0.67 | -0.76 |
| Reported cash EPS (Rs) | 6.44 | 6.01 | -0.92 | -0.67 | -0.76 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 7.96 | 6.46 | -1.10 | -0.86 | -1.07 |
| Book value (excl rev res) per share EPS (Rs) | 13.65 | 8.94 | 3.18 | 4.11 | 4.79 |
| Book value (incl rev res) per share EPS (Rs) | 13.65 | 8.94 | 3.18 | 4.11 | 4.79 |
| Net operating income per share EPS (Rs) | 45.55 | 23.36 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.47 | 27.64 | - | - | - |
| Gross profit margin (%) | 15.88 | 26.55 | - | - | - |
| Net profit margin (%) | 12.54 | 24.64 | - | - | - |
| Adjusted cash margin (%) | 13.99 | 25.58 | -536.48 | -355.78 | -248.47 |
| Adjusted return on net worth (%) | 41.84 | 64.38 | -29.20 | -16.48 | -15.92 |
| Reported return on net worth (%) | 41.84 | 64.38 | -29.20 | -16.48 | -15.92 |
| Return on long term funds (%) | 56.34 | 70.79 | -29.20 | -16.48 | -15.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 4.03 | 3.85 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 9.89 | 4.77 | 22.13 | 13.24 | 38.63 |
| Current ratio (inc. st loans) | 9.89 | 4.77 | 22.13 | 13.24 | 38.63 |
| Quick ratio | 9.89 | 4.77 | 22.13 | 13.24 | 38.63 |
| Inventory turnover ratio | 3.34 | 2.61 | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.50 | - | - | - | - |
| Dividend payout ratio (cash profit) | 15.53 | - | - | - | - |
| Earning retention ratio | 82.50 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 84.47 | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 61.48 | 55.53 | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.42 | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |