Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.08 | 1.86 | 0.17 | 0.37 | -16.67 |
| Adjusted cash EPS (Rs) | 4.17 | 4.02 | 2.33 | 2.39 | -14.58 |
| Reported EPS (Rs) | 2.03 | 1.98 | 0.13 | 1.09 | -10.59 |
| Reported cash EPS (Rs) | 4.12 | 4.15 | 2.29 | 3.10 | -8.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.14 | 1.20 | -2.79 | 2.45 | -14.30 |
| Book value (excl rev res) per share EPS (Rs) | 16.12 | 13.48 | 10.31 | 9.99 | 8.74 |
| Book value (incl rev res) per share EPS (Rs) | 16.12 | 13.48 | 10.31 | 9.99 | 8.74 |
| Net operating income per share EPS (Rs) | 119.46 | 109.23 | 96.48 | 86.17 | 47.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.46 | 1.09 | -2.88 | 2.84 | -29.89 |
| Gross profit margin (%) | 1.72 | -0.88 | -5.12 | 0.50 | -34.26 |
| Net profit margin (%) | 1.70 | 1.81 | 0.13 | 1.26 | -22.14 |
| Adjusted cash margin (%) | 3.33 | 3.38 | 2.15 | 2.57 | -25.04 |
| Adjusted return on net worth (%) | 12.90 | 13.79 | 1.66 | 3.77 | -190.68 |
| Reported return on net worth (%) | 12.60 | 14.72 | 1.30 | 10.90 | -121.11 |
| Return on long term funds (%) | 10.76 | 15.22 | 11.61 | 12.42 | -11.51 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.42 | 3.12 | 4.36 | 4.58 | 4.94 |
| Total debt/equity | 3.59 | 3.54 | 4.54 | 4.64 | 5.00 |
| Owners fund as % of total source | 21.78 | 22.02 | 18.05 | 17.71 | 16.68 |
| Fixed assets turnover ratio | 1.77 | 1.85 | 1.70 | 1.58 | 0.81 |
| Liquidity ratios | |||||
| Current ratio | 0.84 | 0.54 | 0.46 | 0.43 | 0.43 |
| Current ratio (inc. st loans) | 0.77 | 0.43 | 0.42 | 0.42 | 0.42 |
| Quick ratio | 0.61 | 0.33 | 0.29 | 0.28 | 0.27 |
| Inventory turnover ratio | 1.61 | 1.78 | 1.69 | 1.53 | 0.91 |
| 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 | 13.88 | 11.87 | 20.09 | 19.42 | - |
| Financial charges coverage ratio | 1.75 | 1.61 | 1.37 | 1.36 | -0.42 |
| Fin. charges cov.ratio (post tax) | 1.74 | 1.63 | 1.37 | 1.47 | 0.06 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.54 | 59.49 | 56.81 | 50.09 | 44.27 |
| Selling cost Component | 0.68 | 1.05 | 2.22 | 4.53 | 5.15 |
| Exports as percent of total sales | 6.45 | 5.68 | 6.27 | 11.47 | 2.15 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.76 | 0.78 | 0.79 | 0.77 |
| Bonus component in equity capital (%) | 50.86 | 51.24 | 51.42 | 51.42 | 51.42 |