Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.43 | 2.95 | -3.43 | -16.48 | 1.13 |
| Adjusted cash EPS (Rs) | 10.35 | 9.89 | 3.50 | -9.13 | 9.73 |
| Reported EPS (Rs) | 3.43 | 2.95 | -3.43 | -16.48 | 1.13 |
| Reported cash EPS (Rs) | 10.35 | 9.89 | 3.50 | -9.13 | 9.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 16.30 | 15.26 | 8.75 | -1.81 | 17.90 |
| Book value (excl rev res) per share EPS (Rs) | 30.40 | 26.95 | 23.99 | 26.65 | 45.49 |
| Book value (incl rev res) per share EPS (Rs) | 30.40 | 26.95 | 23.99 | 26.65 | 45.49 |
| Net operating income per share EPS (Rs) | 61.68 | 59.13 | 42.65 | 23.39 | 62.88 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.43 | 25.80 | 20.51 | -7.73 | 28.47 |
| Gross profit margin (%) | 15.21 | 14.07 | 4.26 | -39.12 | 14.80 |
| Net profit margin (%) | 5.56 | 4.99 | -8.04 | -70.45 | 1.80 |
| Adjusted cash margin (%) | 16.62 | 16.34 | 8.05 | -38.76 | 15.39 |
| Adjusted return on net worth (%) | 11.28 | 10.96 | -14.31 | -61.82 | 2.48 |
| Reported return on net worth (%) | 11.28 | 10.96 | -14.31 | -61.82 | 2.48 |
| Return on long term funds (%) | 9.86 | 9.53 | 2.42 | -8.41 | 7.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.33 | 2.78 | 3.44 | 3.00 | 1.70 |
| Total debt/equity | 2.52 | 3.15 | 3.74 | 3.00 | 1.70 |
| Owners fund as % of total source | 28.37 | 24.11 | 21.10 | 24.99 | 37.00 |
| Fixed assets turnover ratio | 0.56 | 0.52 | 0.39 | 0.21 | 0.50 |
| Liquidity ratios | |||||
| Current ratio | 1.93 | 1.76 | 1.64 | 1.23 | 1.06 |
| Current ratio (inc. st loans) | 0.86 | 0.66 | 0.77 | 1.23 | 1.06 |
| Quick ratio | 1.15 | 1.18 | 1.04 | 0.73 | 0.44 |
| Inventory turnover ratio | 0.57 | 0.52 | 0.37 | 0.21 | 0.51 |
| 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 | 7.42 | 8.57 | 25.63 | - | 7.96 |
| Financial charges coverage ratio | 2.28 | 2.26 | 1.36 | -0.22 | 2.32 |
| Fin. charges cov.ratio (post tax) | 2.40 | 2.34 | 1.50 | -0.27 | 2.24 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.01 | 0.02 | 0.03 | 0.65 |
| Exports as percent of total sales | 6.45 | 4.55 | 3.38 | 1.44 | 8.43 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.82 | 0.83 | 0.83 | 0.86 |
| Bonus component in equity capital (%) | - | - | - | - | - |