Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.22 | -1.00 | 1.13 | -2.13 | 1.34 |
| Adjusted cash EPS (Rs) | 2.93 | 1.63 | 3.67 | 0.55 | 4.05 |
| Reported EPS (Rs) | 0.22 | -1.00 | 1.13 | -3.26 | 1.34 |
| Reported cash EPS (Rs) | 2.93 | 1.63 | 3.67 | -0.57 | 4.05 |
| Dividend per share | - | - | - | - | 0.05 |
| Operating profit per share (Rs) | 6.76 | 2.44 | 7.08 | 4.87 | 9.72 |
| Book value (excl rev res) per share EPS (Rs) | 47.68 | 47.47 | 48.46 | 47.30 | 50.59 |
| Book value (incl rev res) per share EPS (Rs) | 47.68 | 47.47 | 48.46 | 47.30 | 50.59 |
| Net operating income per share EPS (Rs) | 75.09 | 67.94 | 74.39 | 68.75 | 105.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.99 | 3.59 | 9.51 | 7.07 | 9.22 |
| Gross profit margin (%) | 5.39 | -0.28 | 6.10 | 3.17 | 6.65 |
| Net profit margin (%) | 0.29 | -1.47 | 1.51 | -4.74 | 1.27 |
| Adjusted cash margin (%) | 3.86 | 2.33 | 4.89 | 0.80 | 3.83 |
| Adjusted return on net worth (%) | 0.46 | -2.10 | 2.32 | -4.50 | 2.64 |
| Reported return on net worth (%) | 0.46 | -2.10 | 2.32 | -6.89 | 2.64 |
| Return on long term funds (%) | 8.71 | 3.00 | 8.21 | 4.43 | 12.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.21 | 0.26 | 0.12 | 0.10 |
| Total debt/equity | 0.59 | 0.70 | 0.79 | 0.79 | 0.65 |
| Owners fund as % of total source | 62.72 | 58.54 | 55.82 | 55.79 | 60.48 |
| Fixed assets turnover ratio | 0.95 | 0.80 | 0.86 | 0.81 | 1.25 |
| Liquidity ratios | |||||
| Current ratio | 3.05 | 3.91 | 3.57 | 2.81 | 2.29 |
| Current ratio (inc. st loans) | 1.00 | 1.02 | 0.99 | 0.80 | 0.86 |
| Quick ratio | 1.21 | 1.54 | 1.59 | 1.34 | 1.00 |
| Inventory turnover ratio | 0.98 | 0.83 | 0.85 | 0.81 | 1.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 3.72 |
| Dividend payout ratio (cash profit) | - | - | - | - | 1.23 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 102.34 | 96.28 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 90.98 | 98.77 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.67 | 20.56 | 10.45 | 67.65 | 8.16 |
| Financial charges coverage ratio | 1.91 | 1.23 | 2.16 | 1.01 | 1.77 |
| Fin. charges cov.ratio (post tax) | 1.75 | 1.46 | 2.04 | 0.88 | 1.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.54 | 80.66 | 74.17 | 70.35 | 80.29 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 43.72 | 54.73 | 39.97 | 48.94 | 37.51 |
| Import comp. in raw mat. consumed | - | 59.56 | 58.94 | 66.58 | 39.80 |
| Long term assets / total Assets | 0.30 | 0.32 | 0.32 | 0.34 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |