Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.95 | 0.38 | 0.62 | -0.01 | 1.29 |
| Adjusted cash EPS (Rs) | 0.95 | 0.38 | 0.62 | -0.01 | 1.29 |
| Reported EPS (Rs) | 0.95 | 0.38 | 1.59 | -0.01 | 2.77 |
| Reported cash EPS (Rs) | 0.95 | 0.38 | 1.59 | -0.01 | 2.77 |
| Dividend per share | - | - | 0.10 | 0.10 | - |
| Operating profit per share (Rs) | 2.06 | 1.19 | 1.25 | 2.74 | 2.42 |
| Book value (excl rev res) per share EPS (Rs) | 18.69 | 17.75 | 17.44 | 44.22 | 44.19 |
| Book value (incl rev res) per share EPS (Rs) | 18.69 | 17.75 | 17.44 | 44.22 | 44.19 |
| Net operating income per share EPS (Rs) | 2.87 | 2.05 | 2.01 | 4.49 | 4.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 71.88 | 58.03 | 62.21 | 60.98 | 59.32 |
| Gross profit margin (%) | 71.84 | 57.97 | 62.16 | 60.98 | 59.32 |
| Net profit margin (%) | 33.11 | 18.61 | 79.12 | -0.12 | 67.98 |
| Adjusted cash margin (%) | 33.10 | 18.66 | 31.14 | -0.12 | 31.60 |
| Adjusted return on net worth (%) | 5.08 | 2.14 | 3.59 | -0.01 | 2.91 |
| Reported return on net worth (%) | 5.08 | 2.14 | 9.13 | -0.01 | 6.27 |
| Return on long term funds (%) | 11.05 | 6.68 | 7.17 | 6.18 | 5.47 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.35 | 0.42 | 0.25 | 0.23 | 0.17 |
| Owners fund as % of total source | 73.73 | 69.93 | 79.76 | 80.89 | 85.25 |
| Fixed assets turnover ratio | 0.11 | 0.08 | 0.09 | - | - |
| Liquidity ratios | |||||
| Current ratio | 123.13 | 121.71 | 86.48 | 44.38 | 91.97 |
| Current ratio (inc. st loans) | 1.67 | 1.50 | 2.19 | 2.30 | 3.00 |
| Quick ratio | 123.13 | 121.71 | 86.48 | 44.38 | 91.97 |
| Inventory turnover ratio | 0.11 | 0.08 | 0.09 | 0.08 | 0.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 6.27 | - | - |
| Dividend payout ratio (cash profit) | - | - | 6.27 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 84.04 | 1,913.63 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 84.06 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.99 | 19.98 | 7.05 | - | 5.93 |
| Financial charges coverage ratio | 2.41 | 1.97 | 3.03 | 3.69 | 3.60 |
| Fin. charges cov.ratio (post tax) | 2.11 | 1.64 | 4.85 | 0.99 | 5.13 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.04 | - | 0.07 | 0.08 | 0.06 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.11 | 0.09 | 0.10 | 0.09 | 0.09 |
| Bonus component in equity capital (%) | 62.50 | 62.50 | 62.50 | - | - |