Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.52 | 1.02 | 1.67 | 28.69 | 157.60 |
| Adjusted cash EPS (Rs) | 0.78 | 1.27 | 1.72 | 29.39 | 159.30 |
| Reported EPS (Rs) | 0.52 | 1.02 | 1.67 | 28.69 | 157.60 |
| Reported cash EPS (Rs) | 0.78 | 1.27 | 1.72 | 29.39 | 159.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.77 | 1.55 | 2.03 | 41.50 | 201.56 |
| Book value (excl rev res) per share EPS (Rs) | 20.33 | 23.89 | 18.93 | 268.32 | 154.08 |
| Book value (incl rev res) per share EPS (Rs) | 20.33 | 23.89 | 18.93 | 268.32 | 154.08 |
| Net operating income per share EPS (Rs) | 22.20 | 15.85 | 17.19 | 269.63 | 1,605.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.48 | 9.76 | 11.79 | 15.39 | 12.55 |
| Gross profit margin (%) | 2.33 | 8.20 | 11.45 | 15.13 | 12.45 |
| Net profit margin (%) | 2.37 | 6.42 | 9.68 | 10.64 | 9.81 |
| Adjusted cash margin (%) | 3.50 | 7.93 | 9.88 | 10.90 | 9.92 |
| Adjusted return on net worth (%) | 2.58 | 4.26 | 8.79 | 10.69 | 102.28 |
| Reported return on net worth (%) | 2.58 | 4.26 | 8.79 | 10.69 | 102.28 |
| Return on long term funds (%) | 3.06 | 5.76 | 11.77 | 15.20 | 129.88 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.01 | - | - | - |
| Total debt/equity | 0.31 | 0.13 | 0.01 | 0.22 | 2.86 |
| Owners fund as % of total source | 75.94 | 87.73 | 98.33 | 81.33 | 25.87 |
| Fixed assets turnover ratio | 1.07 | 0.80 | 1.06 | 1.21 | - |
| Liquidity ratios | |||||
| Current ratio | 2.17 | 23.41 | 16.09 | 2.40 | 1.13 |
| Current ratio (inc. st loans) | 1.42 | 3.92 | 10.60 | 1.41 | 0.67 |
| Quick ratio | 1.90 | 18.17 | 11.90 | 2.23 | 0.95 |
| Inventory turnover ratio | 0.82 | 0.58 | 0.89 | 0.81 | 2.70 |
| 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 | 8.23 | 2.64 | 0.18 | 2.09 | 2.77 |
| Financial charges coverage ratio | 23.71 | 36.50 | - | - | - |
| Fin. charges cov.ratio (post tax) | 21.58 | 28.99 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 105.38 | 102.75 | 95.75 | 66.55 | 66.51 |
| Selling cost Component | - | 0.02 | 0.15 | 0.04 | 0.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.04 | 0.02 | 0.16 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |