Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.35 | 0.67 | 0.96 | 0.11 | -1.38 |
| Adjusted cash EPS (Rs) | 1.46 | 0.77 | 1.03 | 0.24 | -1.06 |
| Reported EPS (Rs) | 1.35 | 0.62 | 0.96 | 0.11 | -1.38 |
| Reported cash EPS (Rs) | 1.46 | 0.71 | 1.03 | 0.24 | -1.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.02 | 1.01 | 1.37 | 0.30 | -0.99 |
| Book value (excl rev res) per share EPS (Rs) | 42.90 | 41.39 | 40.85 | 39.78 | 39.56 |
| Book value (incl rev res) per share EPS (Rs) | 42.90 | 41.39 | 40.85 | 39.78 | 39.56 |
| Net operating income per share EPS (Rs) | 11.58 | 10.13 | 11.11 | 8.83 | 7.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.45 | 9.97 | 12.35 | 3.44 | -12.85 |
| Gross profit margin (%) | 16.52 | 9.05 | 11.71 | 1.94 | -16.95 |
| Net profit margin (%) | 11.68 | 6.17 | 8.66 | 1.26 | -17.74 |
| Adjusted cash margin (%) | 12.61 | 7.61 | 9.28 | 2.75 | -13.64 |
| Adjusted return on net worth (%) | 3.15 | 1.63 | 2.35 | 0.28 | -3.47 |
| Reported return on net worth (%) | 3.15 | 1.51 | 2.35 | 0.28 | -3.47 |
| Return on long term funds (%) | 4.46 | 2.21 | 3.23 | 0.43 | -3.31 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.01 | - |
| Total debt/equity | - | 0.13 | - | 0.01 | - |
| Owners fund as % of total source | 100.00 | 88.33 | 100.00 | 99.44 | 99.74 |
| Fixed assets turnover ratio | 0.25 | 0.23 | 0.27 | 0.22 | 0.19 |
| Liquidity ratios | |||||
| Current ratio | 4.46 | 5.74 | 5.62 | 3.67 | 5.16 |
| Current ratio (inc. st loans) | 4.46 | 2.71 | 5.62 | 3.67 | 5.16 |
| Quick ratio | 4.44 | 5.52 | 5.43 | 3.61 | 5.09 |
| Inventory turnover ratio | 0.26 | 0.21 | 0.27 | 0.22 | 0.19 |
| 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 | - | 7.09 | - | 0.90 | - |
| Financial charges coverage ratio | 34.85 | 12.60 | 29.60 | 5.07 | -25.16 |
| Fin. charges cov.ratio (post tax) | 26.19 | 9.95 | 22.95 | 5.06 | -25.70 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.50 | 1.57 | 1.31 | 1.48 | 1.95 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 |