Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 44.12 | 24.20 | 11.48 | 5.92 | 1.81 |
| Adjusted cash EPS (Rs) | 48.75 | 28.74 | 15.74 | 10.46 | 6.32 |
| Reported EPS (Rs) | 44.12 | 24.20 | 11.48 | 5.92 | 1.81 |
| Reported cash EPS (Rs) | 48.75 | 28.74 | 15.74 | 10.46 | 6.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 56.11 | 28.79 | 15.90 | 7.92 | -0.33 |
| Book value (excl rev res) per share EPS (Rs) | 204.48 | 160.93 | 136.65 | 125.45 | 119.14 |
| Book value (incl rev res) per share EPS (Rs) | 204.48 | 160.93 | 136.65 | 125.45 | 119.14 |
| Net operating income per share EPS (Rs) | 474.21 | 349.25 | 263.72 | 193.97 | 193.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.83 | 8.24 | 6.03 | 4.08 | -0.17 |
| Gross profit margin (%) | 10.85 | 6.94 | 4.41 | 1.74 | -2.50 |
| Net profit margin (%) | 9.30 | 6.92 | 4.35 | 3.05 | 0.93 |
| Adjusted cash margin (%) | 10.15 | 8.17 | 5.93 | 5.31 | 3.18 |
| Adjusted return on net worth (%) | 21.57 | 15.03 | 8.39 | 4.71 | 1.51 |
| Reported return on net worth (%) | 21.57 | 15.03 | 8.39 | 4.71 | 1.51 |
| Return on long term funds (%) | 27.61 | 16.50 | 9.67 | 4.88 | 0.22 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | - | - |
| Total debt/equity | 0.02 | 0.06 | - | - | - |
| Owners fund as % of total source | 97.75 | 93.78 | 99.61 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.49 | 2.26 | 2.01 | 1.59 | 1.63 |
| Liquidity ratios | |||||
| Current ratio | 2.08 | 2.16 | 2.11 | 2.68 | 2.04 |
| Current ratio (inc. st loans) | 2.05 | 1.84 | 2.09 | 2.68 | 2.04 |
| Quick ratio | 1.33 | 1.55 | 1.52 | 2.03 | 1.43 |
| Inventory turnover ratio | 2.27 | 2.04 | 1.92 | 1.55 | 1.62 |
| 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 | 0.09 | 0.37 | 0.03 | - | - |
| Financial charges coverage ratio | 17.77 | 12.23 | 11.77 | 73.95 | 27.30 |
| Fin. charges cov.ratio (post tax) | 14.96 | 12.23 | 11.59 | 73.51 | 37.11 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.98 | 74.68 | 76.25 | 65.67 | 82.85 |
| Selling cost Component | 0.15 | 0.11 | 0.09 | 0.04 | 0.05 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.15 | 0.17 | 0.23 | 0.23 |
| Bonus component in equity capital (%) | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 |