Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.99 | 1.02 | 1.14 | 0.88 | 2.79 |
| Adjusted cash EPS (Rs) | 0.99 | 1.04 | 1.15 | 0.89 | 2.84 |
| Reported EPS (Rs) | 0.99 | 1.02 | 1.14 | 0.88 | 2.79 |
| Reported cash EPS (Rs) | 0.99 | 1.04 | 1.15 | 0.89 | 2.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.26 | 1.36 | 1.53 | 1.20 | 3.79 |
| Book value (excl rev res) per share EPS (Rs) | 12.91 | 26.93 | 25.90 | 24.76 | 25.02 |
| Book value (incl rev res) per share EPS (Rs) | 12.91 | 26.93 | 25.90 | 24.76 | 25.02 |
| Net operating income per share EPS (Rs) | 43.04 | 95.08 | 103.74 | 68.06 | 540.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.93 | 1.43 | 1.47 | 1.76 | 0.70 |
| Gross profit margin (%) | 2.93 | 1.42 | 1.46 | 1.75 | 0.69 |
| Net profit margin (%) | 2.30 | 1.07 | 1.09 | 1.29 | 0.51 |
| Adjusted cash margin (%) | 2.30 | 1.09 | 1.10 | 1.30 | 0.52 |
| Adjusted return on net worth (%) | 7.69 | 3.80 | 4.39 | 3.55 | 11.15 |
| Reported return on net worth (%) | 7.69 | 3.80 | 4.39 | 3.55 | 11.15 |
| Return on long term funds (%) | 9.87 | 5.58 | 5.98 | 4.88 | 12.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | - | - | - | 0.17 |
| Total debt/equity | 0.13 | 0.04 | - | - | 0.17 |
| Owners fund as % of total source | 87.83 | 95.23 | 99.90 | 99.99 | 85.26 |
| Fixed assets turnover ratio | 3.73 | 3.51 | 4.09 | 4.34 | 19.08 |
| Liquidity ratios | |||||
| Current ratio | 4.16 | 39.05 | 65.90 | 81.06 | 10.41 |
| Current ratio (inc. st loans) | 1.76 | 4.42 | 58.94 | 80.61 | 10.41 |
| Quick ratio | 3.82 | 29.58 | 39.87 | 69.10 | 10.27 |
| Inventory turnover ratio | 2.93 | 3.36 | 4.00 | 2.75 | 18.42 |
| 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 | 1.80 | 1.30 | 0.02 | - | 1.52 |
| Financial charges coverage ratio | 15.21 | 10.93 | 136.94 | 39.54 | - |
| Fin. charges cov.ratio (post tax) | 11.63 | 8.47 | 101.85 | 29.88 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 93.80 | 88.23 | 101.50 | 101.53 | 94.68 |
| Selling cost Component | 0.01 | - | - | 0.02 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.87 | 0.53 | - | - | 0.01 |
| Bonus component in equity capital (%) | 72.84 | 20.80 | 20.80 | 20.80 | - |