Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.02 | 1.63 | 0.61 | 0.41 | -2.79 |
| Adjusted cash EPS (Rs) | 7.24 | 3.00 | 0.78 | 0.57 | -2.58 |
| Reported EPS (Rs) | 6.02 | 1.63 | 0.61 | 0.41 | -2.79 |
| Reported cash EPS (Rs) | 7.24 | 3.00 | 0.78 | 0.57 | -2.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.96 | 3.41 | 0.85 | 0.60 | -2.01 |
| Book value (excl rev res) per share EPS (Rs) | 24.29 | 18.29 | 16.66 | 16.55 | 15.80 |
| Book value (incl rev res) per share EPS (Rs) | 24.29 | 18.29 | 16.66 | 16.55 | 15.80 |
| Net operating income per share EPS (Rs) | 688.06 | 491.35 | 262.85 | 59.73 | 163.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.01 | 0.69 | 0.32 | 1.00 | -1.22 |
| Gross profit margin (%) | 0.83 | 0.41 | 0.26 | 0.73 | -1.35 |
| Net profit margin (%) | 0.87 | 0.33 | 0.23 | 0.68 | -1.70 |
| Adjusted cash margin (%) | 1.05 | 0.60 | 0.29 | 0.95 | -1.58 |
| Adjusted return on net worth (%) | 24.76 | 8.93 | 3.71 | 2.48 | -17.65 |
| Reported return on net worth (%) | 24.76 | 8.93 | 3.71 | 2.48 | -17.65 |
| Return on long term funds (%) | 24.85 | 11.26 | 4.13 | 2.66 | -14.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.68 | 2.10 | 0.66 | 1.03 | 1.49 |
| Owners fund as % of total source | 37.29 | 32.30 | 60.06 | 49.37 | 40.15 |
| Fixed assets turnover ratio | 11.48 | 11.65 | 8.58 | 1.64 | 3.43 |
| Liquidity ratios | |||||
| Current ratio | 1.14 | 1.16 | 1.11 | 1.28 | 1.30 |
| Current ratio (inc. st loans) | 0.95 | 0.92 | 1.02 | 0.99 | 0.95 |
| Quick ratio | 1.01 | 0.94 | 0.79 | 1.09 | 1.28 |
| Inventory turnover ratio | 10.57 | 8.68 | 9.48 | 1.78 | 4.15 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.64 | 12.80 | 14.15 | 29.62 | - |
| Financial charges coverage ratio | 98.20 | 7.10 | 18.19 | 30.63 | -4.30 |
| Fin. charges cov.ratio (post tax) | 98.93 | 7.21 | 17.69 | 30.10 | -4.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 99.56 | 97.40 | 93.69 | 127.10 | 77.18 |
| Selling cost Component | - | - | - | 0.07 | - |
| Exports as percent of total sales | 0.43 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |