Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.74 | 0.46 | 11.69 | 4.89 | 0.05 |
| Adjusted cash EPS (Rs) | 0.76 | 0.48 | 11.76 | 5.16 | 0.58 |
| Reported EPS (Rs) | 0.74 | 0.46 | 11.69 | 4.89 | 0.05 |
| Reported cash EPS (Rs) | 0.76 | 0.48 | 11.76 | 5.16 | 0.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.25 | 1.32 | 19.68 | 3.70 | 8.43 |
| Book value (excl rev res) per share EPS (Rs) | 17.09 | 16.34 | 48.80 | 38.41 | 33.53 |
| Book value (incl rev res) per share EPS (Rs) | 17.09 | 16.34 | 48.80 | 38.41 | 33.53 |
| Net operating income per share EPS (Rs) | 14.96 | 17.33 | 102.20 | 58.56 | 183.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.34 | 7.61 | 19.25 | 6.32 | 4.58 |
| Gross profit margin (%) | 8.23 | 7.49 | 19.18 | 5.84 | 4.29 |
| Net profit margin (%) | 5.00 | 2.67 | 11.43 | 8.34 | 0.03 |
| Adjusted cash margin (%) | 4.96 | 2.78 | 11.50 | 7.97 | 0.31 |
| Adjusted return on net worth (%) | 4.37 | 2.83 | 23.94 | 12.72 | 0.16 |
| Reported return on net worth (%) | 4.37 | 2.83 | 23.94 | 12.72 | 0.16 |
| Return on long term funds (%) | 9.75 | 8.19 | 38.17 | 21.39 | 15.22 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.05 | 0.17 | 0.54 |
| Total debt/equity | 0.22 | 0.26 | 0.62 | 0.78 | 1.39 |
| Owners fund as % of total source | 81.52 | 78.74 | 61.69 | 56.06 | 41.80 |
| Fixed assets turnover ratio | 0.71 | 1.04 | 1.46 | 0.78 | 2.41 |
| Liquidity ratios | |||||
| Current ratio | 2.65 | 2.92 | 2.08 | 2.13 | 1.90 |
| Current ratio (inc. st loans) | 1.64 | 1.63 | 1.18 | 1.20 | 1.16 |
| Quick ratio | 0.96 | 1.12 | 0.59 | 0.77 | 1.12 |
| Inventory turnover ratio | 0.71 | 0.83 | 1.29 | 0.85 | 2.29 |
| 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 | 5.07 | 9.10 | 2.58 | 5.83 | 80.06 |
| Financial charges coverage ratio | 3.04 | 2.17 | 5.16 | 2.92 | 1.08 |
| Fin. charges cov.ratio (post tax) | 2.38 | 1.77 | 4.08 | 2.52 | 1.07 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.84 | 80.80 | 93.75 | 95.66 | 92.88 |
| Selling cost Component | - | - | - | 0.19 | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | 55.25 | 55.25 | - | - | - |