Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 53.75 | 3.98 | 4.35 | -6.86 | -9.83 |
| Adjusted cash EPS (Rs) | 58.98 | 10.71 | 12.62 | 1.65 | -1.07 |
| Reported EPS (Rs) | 53.75 | 3.98 | 4.35 | -6.86 | -10.35 |
| Reported cash EPS (Rs) | 58.98 | 10.71 | 12.62 | 1.65 | -1.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 55.38 | 17.62 | 18.85 | 8.64 | 3.23 |
| Book value (excl rev res) per share EPS (Rs) | 90.62 | 35.19 | -150.54 | -156.90 | -150.10 |
| Book value (incl rev res) per share EPS (Rs) | 90.62 | 35.19 | -150.54 | -156.90 | -150.10 |
| Net operating income per share EPS (Rs) | 391.92 | 421.11 | 420.42 | 252.17 | 263.68 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.13 | 4.18 | 4.48 | 3.42 | 1.22 |
| Gross profit margin (%) | 12.79 | 2.58 | 2.51 | 0.04 | -2.09 |
| Net profit margin (%) | 13.71 | 0.94 | 1.03 | -2.72 | -3.92 |
| Adjusted cash margin (%) | 14.56 | 2.52 | 2.98 | 0.65 | -0.39 |
| Adjusted return on net worth (%) | 59.31 | 11.29 | - | - | - |
| Reported return on net worth (%) | 59.31 | 11.29 | - | - | - |
| Return on long term funds (%) | 57.98 | 17.03 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | 1.22 | - | - | - |
| Total debt/equity | 0.31 | 1.68 | - | - | - |
| Owners fund as % of total source | 75.86 | 37.32 | -110.42 | -101.91 | -91.79 |
| Fixed assets turnover ratio | 3.78 | 4.19 | 2.90 | 1.59 | 1.51 |
| Liquidity ratios | |||||
| Current ratio | 1.35 | 1.14 | 1.20 | 1.32 | 1.40 |
| Current ratio (inc. st loans) | 1.08 | 0.87 | 0.26 | 0.24 | 0.24 |
| Quick ratio | 0.50 | 0.41 | 0.47 | 0.56 | 0.65 |
| Inventory turnover ratio | 3.28 | 4.47 | 3.08 | 1.64 | 1.61 |
| 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 | 0.48 | 5.52 | 22.73 | 188.90 | - |
| Financial charges coverage ratio | 15.46 | 3.28 | 2.41 | 1.21 | 0.88 |
| Fin. charges cov.ratio (post tax) | 14.31 | 2.75 | 2.41 | 1.21 | 0.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.38 | 77.58 | 78.38 | 82.38 | 84.69 |
| Selling cost Component | 0.17 | 0.13 | 0.11 | 0.04 | 0.03 |
| Exports as percent of total sales | 8.47 | 6.27 | 4.67 | 1.77 | 2.30 |
| Import comp. in raw mat. consumed | - | - | 28.21 | 32.32 | 30.03 |
| Long term assets / total Assets | 0.44 | 0.40 | 0.41 | 0.42 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |