Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.95 | 1.55 | 1.48 | 1.19 | 1.09 |
| Adjusted cash EPS (Rs) | 2.23 | 1.78 | 1.72 | 1.30 | 1.30 |
| Reported EPS (Rs) | 1.95 | 1.55 | 1.48 | 1.19 | 1.09 |
| Reported cash EPS (Rs) | 2.23 | 1.78 | 1.72 | 1.30 | 1.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.73 | 1.81 | 1.33 | 0.86 | 0.58 |
| Book value (excl rev res) per share EPS (Rs) | 68.35 | 66.37 | 64.96 | 63.47 | 62.14 |
| Book value (incl rev res) per share EPS (Rs) | 68.35 | 66.37 | 64.96 | 63.47 | 62.14 |
| Net operating income per share EPS (Rs) | 8.79 | 6.04 | 5.55 | 4.34 | 5.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.01 | 30.02 | 23.96 | 19.91 | 11.34 |
| Gross profit margin (%) | 27.78 | 26.31 | 19.62 | 17.41 | 7.33 |
| Net profit margin (%) | 22.18 | 25.68 | 26.62 | 27.47 | 21.28 |
| Adjusted cash margin (%) | 24.86 | 27.11 | 26.89 | 25.10 | 20.84 |
| Adjusted return on net worth (%) | 2.85 | 2.33 | 2.27 | 1.88 | 1.75 |
| Reported return on net worth (%) | 2.85 | 2.33 | 2.27 | 1.88 | 1.75 |
| Return on long term funds (%) | 3.85 | 3.16 | 2.96 | 2.51 | 2.36 |
| 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 | 0.13 | 0.09 | 0.08 | 0.06 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 15.48 | 22.66 | 31.55 | 38.91 | 47.18 |
| Current ratio (inc. st loans) | 15.48 | 22.66 | 31.55 | 38.91 | 47.18 |
| Quick ratio | 15.40 | 22.57 | 31.42 | 38.74 | 46.93 |
| Inventory turnover ratio | 0.12 | 0.09 | 0.08 | 0.06 | 0.08 |
| 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 | - | - | - | - | 2,630.50 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 2,035.00 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.97 | 3.24 | 2.51 | 1.84 | 2.57 |
| Exports as percent of total sales | 67.88 | 1.00 | 100.00 | 100.00 | 100.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.64 | 0.58 | 0.50 | 0.54 |
| Bonus component in equity capital (%) | - | - | - | - | - |