Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.16 | 1.93 | 12.21 | 21.11 | 3.44 |
| Adjusted cash EPS (Rs) | 6.15 | 7.18 | 17.15 | 27.53 | 9.65 |
| Reported EPS (Rs) | 0.16 | 1.93 | 12.21 | 21.11 | 3.44 |
| Reported cash EPS (Rs) | 6.15 | 7.18 | 17.15 | 27.53 | 9.65 |
| Dividend per share | - | 0.50 | 1.20 | 2.80 | 0.60 |
| Operating profit per share (Rs) | 8.99 | 10.13 | 22.90 | 38.41 | 12.51 |
| Book value (excl rev res) per share EPS (Rs) | 83.88 | 84.09 | 83.40 | 110.04 | 89.83 |
| Book value (incl rev res) per share EPS (Rs) | 83.88 | 84.09 | 83.40 | 110.04 | 89.83 |
| Net operating income per share EPS (Rs) | 229.53 | 222.14 | 291.18 | 315.56 | 219.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.91 | 4.56 | 7.86 | 12.17 | 5.69 |
| Gross profit margin (%) | 1.30 | 2.19 | 6.16 | 10.13 | 2.86 |
| Net profit margin (%) | 0.07 | 0.86 | 4.19 | 6.68 | 1.56 |
| Adjusted cash margin (%) | 2.61 | 3.20 | 5.77 | 8.58 | 4.28 |
| Adjusted return on net worth (%) | 0.19 | 2.29 | 14.64 | 19.18 | 3.83 |
| Reported return on net worth (%) | 0.19 | 2.29 | 14.64 | 19.18 | 3.83 |
| Return on long term funds (%) | 6.74 | 5.86 | 20.70 | 24.72 | 9.15 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.46 | 0.40 | 0.38 | 0.36 | 0.43 |
| Total debt/equity | 1.24 | 0.91 | 1.02 | 0.92 | 0.75 |
| Owners fund as % of total source | 44.54 | 52.14 | 49.49 | 51.88 | 57.06 |
| Fixed assets turnover ratio | 1.31 | 1.35 | 1.88 | 1.71 | 1.33 |
| Liquidity ratios | |||||
| Current ratio | 2.69 | 2.57 | 3.43 | 2.52 | 2.54 |
| Current ratio (inc. st loans) | 0.54 | 0.63 | 0.69 | 0.73 | 0.82 |
| Quick ratio | 1.32 | 1.22 | 1.43 | 1.11 | 1.32 |
| Inventory turnover ratio | 1.22 | 1.38 | 1.73 | 1.49 | 1.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 300.81 | 62.24 | 15.28 | 2.84 | 52.25 |
| Dividend payout ratio (cash profit) | 8.12 | 16.71 | 10.88 | 2.17 | 18.65 |
| Earning retention ratio | -200.81 | 37.76 | 84.72 | 97.16 | 47.75 |
| Cash earnings retention ratio | 91.88 | 83.29 | 89.12 | 97.83 | 81.35 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 16.97 | 10.75 | 4.96 | 3.71 | 7.00 |
| Financial charges coverage ratio | 1.83 | 2.14 | 4.37 | 6.81 | 2.44 |
| Fin. charges cov.ratio (post tax) | 1.79 | 2.26 | 3.60 | 5.30 | 2.31 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.53 | 61.34 | 64.72 | 60.74 | 62.11 |
| Selling cost Component | 0.01 | - | - | 0.01 | 0.02 |
| Exports as percent of total sales | 74.71 | 69.17 | 66.35 | 74.55 | 74.45 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.61 | 0.52 | 0.51 | 0.62 |
| Bonus component in equity capital (%) | 64.20 | 64.20 | 64.20 | 46.31 | 46.31 |