Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.15 | 8.99 | - | - | |
| Adjusted cash EPS (Rs) | 8.78 | 9.42 | - | - | |
| Reported EPS (Rs) | 8.15 | 8.99 | - | - | |
| Reported cash EPS (Rs) | 8.78 | 9.42 | - | - | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 14.58 | 16.68 | - | - | |
| Book value (excl rev res) per share EPS (Rs) | 42.83 | 19.70 | - | - | |
| Book value (incl rev res) per share EPS (Rs) | 42.83 | 19.70 | - | - | |
| Net operating income per share EPS (Rs) | 102.64 | 136.91 | - | - | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 14.20 | 12.18 | 9.72 | 4.41 | |
| Gross profit margin (%) | 13.59 | 11.87 | 9.50 | 4.13 | |
| Net profit margin (%) | 7.93 | 6.56 | 4.59 | 1.71 | |
| Adjusted cash margin (%) | 8.47 | 6.80 | 4.81 | 1.99 | |
| Adjusted return on net worth (%) | 19.02 | 45.63 | 24.39 | 21.58 | |
| Reported return on net worth (%) | 19.02 | 45.63 | 24.39 | 21.58 | |
| Return on long term funds (%) | 33.62 | 90.43 | 50.84 | 50.03 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | - | - | 0.21 | |
| Total debt/equity | 0.98 | 2.92 | 1.20 | 4.15 | |
| Owners fund as % of total source | 50.47 | 25.52 | 45.55 | 19.40 | |
| Fixed assets turnover ratio | 1.45 | 2.24 | 3.27 | - | |
| Liquidity ratios | |||||
| Current ratio | 7.83 | 3.49 | 3.18 | 2.71 | |
| Current ratio (inc. st loans) | 0.99 | 0.72 | 0.93 | 0.73 | |
| Quick ratio | 4.58 | 1.73 | 1.67 | 1.68 | |
| Inventory turnover ratio | 1.21 | 1.77 | 2.42 | 2.44 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 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 | 4.79 | 6.10 | 4.67 | 16.51 | |
| Financial charges coverage ratio | 3.94 | 3.22 | 4.17 | 2.34 | |
| Fin. charges cov.ratio (post tax) | 3.23 | 2.66 | 3.04 | 1.92 | |
| Component ratios | |||||
| Material cost component (% earnings) | 49.48 | 61.16 | 98.00 | 93.60 | |
| Selling cost Component | 0.30 | - | - | - | |
| Exports as percent of total sales | 7.52 | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.04 | 0.01 | 0.01 | 0.01 | |
| Bonus component in equity capital (%) | 36.69 | 49.99 | - | - | |