Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.58 | 1.98 | 2.09 | 1.24 | 0.66 |
| Adjusted cash EPS (Rs) | 1.78 | 2.15 | 2.19 | 1.24 | 1.02 |
| Reported EPS (Rs) | 1.58 | 1.99 | 2.09 | 1.24 | 0.66 |
| Reported cash EPS (Rs) | 1.78 | 2.16 | 2.19 | 1.24 | 1.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.00 | 2.25 | 2.27 | 1.08 | 0.98 |
| Book value (excl rev res) per share EPS (Rs) | 14.70 | 13.11 | 11.12 | 9.03 | 7.79 |
| Book value (incl rev res) per share EPS (Rs) | 15.44 | 13.86 | 11.86 | 13.04 | 11.80 |
| Net operating income per share EPS (Rs) | 19.41 | 18.20 | 18.51 | 14.02 | 13.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.28 | 12.34 | 12.27 | 7.68 | 7.18 |
| Gross profit margin (%) | 9.30 | 11.40 | 11.71 | 7.68 | 4.58 |
| Net profit margin (%) | 8.16 | 10.95 | 11.26 | 8.85 | 4.86 |
| Adjusted cash margin (%) | 8.80 | 11.47 | 11.54 | 8.61 | 7.29 |
| Adjusted return on net worth (%) | 10.78 | 15.07 | 18.75 | 13.73 | 8.55 |
| Reported return on net worth (%) | 10.78 | 15.20 | 18.75 | 13.73 | 8.55 |
| Return on long term funds (%) | 17.35 | 19.83 | 23.63 | 16.15 | 12.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.33 | 1.41 | 1.49 | 1.13 | 1.20 |
| Liquidity ratios | |||||
| Current ratio | 3.07 | 2.53 | 1.87 | 1.82 | 2.08 |
| Current ratio (inc. st loans) | 3.07 | 2.53 | 1.87 | 1.82 | 2.08 |
| Quick ratio | 2.54 | 2.07 | 1.55 | 1.34 | 1.64 |
| Inventory turnover ratio | 1.32 | 1.39 | 1.67 | 1.55 | 1.76 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | 96.15 | - |
| Fin. charges cov.ratio (post tax) | - | - | - | 82.73 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 65.58 | 61.45 | 66.12 | 65.55 | 61.08 |
| Selling cost Component | - | - | - | - | 1.44 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.31 | 0.29 | 0.42 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |