Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.13 | 0.49 | 0.62 | 0.01 | - |
| Adjusted cash EPS (Rs) | 0.14 | 0.50 | 0.64 | 0.03 | 0.03 |
| Reported EPS (Rs) | 0.13 | 0.49 | 0.62 | 0.01 | - |
| Reported cash EPS (Rs) | 0.14 | 0.50 | 0.64 | 0.03 | 0.03 |
| Dividend per share | - | - | 0.01 | - | - |
| Operating profit per share (Rs) | 0.26 | 0.82 | 1.04 | 0.13 | 0.11 |
| Book value (excl rev res) per share EPS (Rs) | 1.98 | 1.50 | 2.02 | 1.40 | 1.38 |
| Book value (incl rev res) per share EPS (Rs) | 1.98 | 1.50 | 2.02 | 1.40 | 1.38 |
| Net operating income per share EPS (Rs) | 3.13 | 6.50 | 9.97 | 7.02 | 9.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.43 | 12.69 | 10.43 | 1.90 | 1.21 |
| Gross profit margin (%) | 8.22 | 12.57 | 10.24 | 1.57 | 0.89 |
| Net profit margin (%) | 4.39 | 7.67 | 6.30 | 0.20 | - |
| Adjusted cash margin (%) | 4.60 | 7.79 | 6.49 | 0.53 | 0.32 |
| Adjusted return on net worth (%) | 6.95 | 33.23 | 31.05 | 1.04 | 0.04 |
| Reported return on net worth (%) | 6.95 | 33.23 | 31.05 | 1.04 | 0.04 |
| Return on long term funds (%) | 11.90 | 47.97 | 42.96 | 7.43 | 6.33 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.13 | 0.17 | 0.08 | 0.01 |
| Total debt/equity | 0.22 | 0.40 | 0.40 | 0.75 | 0.66 |
| Owners fund as % of total source | 81.37 | 71.36 | 71.34 | 56.84 | 60.05 |
| Fixed assets turnover ratio | 1.36 | 3.69 | 3.76 | 2.95 | 4.38 |
| Liquidity ratios | |||||
| Current ratio | 6.39 | 5.34 | 8.21 | 23.16 | 6.72 |
| Current ratio (inc. st loans) | 4.10 | 2.90 | 3.72 | 2.33 | 1.97 |
| Quick ratio | 5.88 | 4.74 | 6.08 | 15.63 | 5.35 |
| Inventory turnover ratio | 1.29 | 3.09 | 3.52 | 2.85 | 4.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 0.70 | 0.30 | 0.63 | - | - |
| Dividend payout ratio (cash profit) | 0.67 | 0.29 | 0.61 | - | - |
| Earning retention ratio | 99.30 | 99.70 | 99.37 | 100.00 | 100.00 |
| Cash earnings retention ratio | 99.33 | 99.71 | 99.39 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.14 | 1.19 | 1.26 | 28.38 | 29.05 |
| Financial charges coverage ratio | 6.12 | 16.55 | 13.69 | 1.47 | 1.36 |
| Fin. charges cov.ratio (post tax) | 4.33 | 11.16 | 9.52 | 1.41 | 1.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 90.43 | 86.74 | 89.05 | 96.47 | 96.92 |
| Selling cost Component | - | - | - | - | 0.17 |
| Exports as percent of total sales | 0.48 | 0.02 | 0.03 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 |
| Bonus component in equity capital (%) | 48.56 | 50.00 | - | - | - |