Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.80 | 14.83 | 1.29 | 0.64 | 8.05 |
| Adjusted cash EPS (Rs) | 2.82 | 14.87 | 1.33 | 0.69 | 8.11 |
| Reported EPS (Rs) | 2.80 | 14.83 | 1.29 | 0.64 | 8.05 |
| Reported cash EPS (Rs) | 2.82 | 14.87 | 1.33 | 0.69 | 8.11 |
| Dividend per share | - | 6.00 | - | 3.00 | 10.50 |
| Operating profit per share (Rs) | 0.71 | 0.92 | -0.13 | -3.26 | -1.29 |
| Book value (excl rev res) per share EPS (Rs) | 27.37 | 27.57 | 15.73 | 17.43 | 16.79 |
| Book value (incl rev res) per share EPS (Rs) | 27.37 | 27.57 | 15.73 | 17.43 | 16.79 |
| Net operating income per share EPS (Rs) | 24.54 | 21.87 | 9.58 | 4.08 | 5.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.92 | 4.21 | -1.44 | -79.84 | -23.23 |
| Gross profit margin (%) | 2.82 | 4.07 | -1.86 | -81.07 | -24.27 |
| Net profit margin (%) | 11.40 | 67.82 | 13.47 | 15.72 | 145.34 |
| Adjusted cash margin (%) | 10.68 | 37.75 | 12.14 | 8.04 | 47.91 |
| Adjusted return on net worth (%) | 10.22 | 53.81 | 8.20 | 3.68 | 47.97 |
| Reported return on net worth (%) | 10.22 | 53.81 | 8.20 | 3.68 | 47.97 |
| Return on long term funds (%) | 9.32 | 66.72 | 7.65 | 6.97 | 59.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | - | - | - | - |
| Owners fund as % of total source | 97.24 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.88 | 1.01 | 0.57 | 0.23 | 0.30 |
| Liquidity ratios | |||||
| Current ratio | 14.73 | 18.79 | 10.06 | 40.39 | 49.50 |
| Current ratio (inc. st loans) | 3.52 | 18.79 | 10.06 | 40.39 | 49.50 |
| Quick ratio | 14.72 | 18.66 | 9.92 | 39.93 | 49.32 |
| Inventory turnover ratio | 0.87 | 0.79 | 0.60 | 0.23 | 0.33 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 20.22 | - | - | 130.37 |
| Dividend payout ratio (cash profit) | - | 20.17 | - | - | 129.45 |
| Earning retention ratio | 100.00 | 79.78 | 100.00 | 100.00 | -30.37 |
| Cash earnings retention ratio | 100.00 | 79.83 | 100.00 | 100.00 | -29.45 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.27 | - | - | - | - |
| Financial charges coverage ratio | 26.89 | 198.65 | 125.25 | 74.25 | 848.61 |
| Fin. charges cov.ratio (post tax) | 30.46 | 161.27 | 135.04 | 41.57 | 682.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.77 | 89.88 | 89.79 | 96.77 | 95.76 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 85.31 | 135.99 | 58.44 | 32.69 | 292.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.74 | 0.36 | 0.40 | 0.35 | 0.36 |
| Bonus component in equity capital (%) | 96.68 | 96.68 | 96.68 | 96.68 | 96.68 |