Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.48 | 9.74 | 3.59 | -18.32 | -17.37 |
| Adjusted cash EPS (Rs) | 25.79 | 31.10 | 22.28 | 3.52 | 5.97 |
| Reported EPS (Rs) | 3.48 | 9.74 | 3.59 | -18.32 | -17.37 |
| Reported cash EPS (Rs) | 25.79 | 31.10 | 22.28 | 3.52 | 5.97 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 39.14 | 40.36 | 26.60 | 1.90 | 16.98 |
| Book value (excl rev res) per share EPS (Rs) | 131.00 | 125.41 | 115.55 | 111.82 | 129.89 |
| Book value (incl rev res) per share EPS (Rs) | 131.00 | 125.41 | 115.55 | 111.82 | 129.89 |
| Net operating income per share EPS (Rs) | 339.09 | 367.43 | 328.93 | 348.46 | 429.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.54 | 10.98 | 8.08 | 0.54 | 3.95 |
| Gross profit margin (%) | 4.96 | 5.17 | 2.40 | -5.72 | -1.47 |
| Net profit margin (%) | 1.02 | 2.65 | 1.09 | -5.25 | -4.04 |
| Adjusted cash margin (%) | 7.49 | 8.24 | 6.59 | 0.98 | 1.37 |
| Adjusted return on net worth (%) | 2.65 | 7.76 | 3.11 | -16.38 | -13.37 |
| Reported return on net worth (%) | 2.65 | 7.76 | 3.11 | -16.38 | -13.37 |
| Return on long term funds (%) | 16.22 | 21.76 | 13.70 | -5.25 | -1.24 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.05 | 0.07 | 0.67 | 0.63 |
| Total debt/equity | 0.51 | 0.52 | 0.58 | 1.19 | 1.23 |
| Owners fund as % of total source | 66.01 | 65.39 | 63.01 | 45.60 | 44.88 |
| Fixed assets turnover ratio | 1.74 | 1.96 | 1.54 | 1.30 | 1.68 |
| Liquidity ratios | |||||
| Current ratio | 1.32 | 1.26 | 1.40 | 2.10 | 2.36 |
| Current ratio (inc. st loans) | 1.00 | 0.98 | 1.05 | 1.07 | 0.97 |
| Quick ratio | 0.76 | 0.75 | 0.81 | 1.26 | 1.35 |
| Inventory turnover ratio | 1.71 | 1.92 | 1.79 | 1.42 | 1.48 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | 16.76 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 105.75 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 83.24 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.62 | 2.13 | 3.04 | 37.88 | 26.73 |
| Financial charges coverage ratio | 2.56 | 3.10 | 2.82 | 0.84 | 1.27 |
| Fin. charges cov.ratio (post tax) | 2.49 | 2.92 | 2.76 | 1.25 | 1.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.58 | 62.00 | 65.84 | 66.65 | 65.88 |
| Selling cost Component | 2.48 | - | 3.08 | 3.17 | 6.43 |
| Exports as percent of total sales | 0.01 | 0.05 | 0.02 | - | 0.09 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.33 | 0.31 | 0.22 | 0.23 |
| Bonus component in equity capital (%) | 50.18 | 50.64 | 50.64 | 50.64 | 50.64 |