Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.35 | 1.01 | 0.41 | 0.56 | 0.51 |
| Adjusted cash EPS (Rs) | 1.53 | 1.18 | 0.54 | 0.66 | 0.60 |
| Reported EPS (Rs) | 1.35 | 1.01 | 0.41 | 0.56 | 0.51 |
| Reported cash EPS (Rs) | 1.53 | 1.18 | 0.54 | 0.66 | 0.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.85 | 2.18 | 1.34 | 1.12 | 0.85 |
| Book value (excl rev res) per share EPS (Rs) | 20.60 | 19.25 | 18.24 | 17.83 | 17.26 |
| Book value (incl rev res) per share EPS (Rs) | 20.60 | 19.25 | 18.24 | 17.83 | 17.26 |
| Net operating income per share EPS (Rs) | 30.72 | 28.15 | 20.41 | 26.05 | 25.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.28 | 7.74 | 6.55 | 4.31 | 3.36 |
| Gross profit margin (%) | 8.70 | 7.15 | 5.88 | 3.92 | 2.97 |
| Net profit margin (%) | 4.40 | 3.60 | 2.02 | 2.17 | 2.01 |
| Adjusted cash margin (%) | 4.93 | 4.15 | 2.65 | 2.52 | 2.36 |
| Adjusted return on net worth (%) | 6.55 | 5.26 | 2.26 | 3.18 | 2.96 |
| Reported return on net worth (%) | 6.55 | 5.26 | 2.26 | 3.18 | 2.96 |
| Return on long term funds (%) | 12.18 | 9.46 | 7.35 | 7.51 | 6.48 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 0.22 | 0.09 | 0.07 | 0.01 |
| Total debt/equity | 0.64 | 0.78 | 0.48 | 0.34 | 0.25 |
| Owners fund as % of total source | 60.96 | 56.03 | 67.33 | 74.26 | 79.87 |
| Fixed assets turnover ratio | 0.90 | 0.91 | 0.79 | 1.14 | 1.22 |
| Liquidity ratios | |||||
| Current ratio | 3.77 | 3.93 | 4.26 | 5.64 | 4.42 |
| Current ratio (inc. st loans) | 1.42 | 1.34 | 1.51 | 1.93 | 1.83 |
| Quick ratio | 1.17 | 2.02 | 1.80 | 2.51 | 2.28 |
| Inventory turnover ratio | 0.90 | 0.81 | 0.75 | 1.09 | 1.17 |
| 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 | 8.62 | 12.82 | 16.10 | 9.25 | 7.13 |
| Financial charges coverage ratio | 3.58 | 2.65 | 2.03 | 2.41 | 3.13 |
| Fin. charges cov.ratio (post tax) | 2.76 | 2.31 | 1.70 | 2.04 | 2.56 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 109.76 | 102.53 | 83.90 |
| Selling cost Component | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |