Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.31 | 1.64 | 0.85 | 0.33 | 0.55 |
| Adjusted cash EPS (Rs) | 3.23 | 3.47 | 2.22 | 1.91 | 2.03 |
| Reported EPS (Rs) | 1.31 | 1.64 | 0.85 | 0.33 | 0.55 |
| Reported cash EPS (Rs) | 3.23 | 3.47 | 2.22 | 1.91 | 2.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.71 | 8.68 | 6.35 | 4.09 | -1.99 |
| Book value (excl rev res) per share EPS (Rs) | 68.84 | 66.98 | 64.67 | 63.06 | 62.12 |
| Book value (incl rev res) per share EPS (Rs) | 86.19 | 84.96 | 83.28 | 82.30 | 81.85 |
| Net operating income per share EPS (Rs) | 313.85 | 627.46 | 540.89 | 231.53 | 220.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.41 | 1.38 | 1.17 | 1.76 | -0.90 |
| Gross profit margin (%) | 2.80 | 1.09 | 0.92 | 1.08 | -1.56 |
| Net profit margin (%) | 0.41 | 0.26 | 0.15 | 0.14 | 0.25 |
| Adjusted cash margin (%) | 1.02 | 0.55 | 0.41 | 0.82 | 0.88 |
| Adjusted return on net worth (%) | 1.89 | 2.44 | 1.31 | 0.53 | 0.90 |
| Reported return on net worth (%) | 1.89 | 2.44 | 1.31 | 0.53 | 0.90 |
| Return on long term funds (%) | 13.60 | 10.45 | 8.62 | 5.77 | 7.60 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.08 | 0.08 | 0.08 | - |
| Total debt/equity | 1.21 | 1.04 | 0.08 | 0.08 | - |
| Owners fund as % of total source | 45.16 | 49.05 | 91.80 | 92.06 | 100.00 |
| Fixed assets turnover ratio | 1.94 | 5.15 | 6.12 | 2.73 | 2.70 |
| Liquidity ratios | |||||
| Current ratio | 3.45 | 3.15 | 1.51 | 1.97 | 2.13 |
| Current ratio (inc. st loans) | 0.92 | 1.02 | 1.51 | 1.97 | 2.13 |
| Quick ratio | 0.92 | 1.09 | 0.71 | 0.75 | 0.98 |
| Inventory turnover ratio | 2.06 | 4.60 | 7.68 | 3.38 | 3.55 |
| 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 | 25.86 | 20.06 | 2.59 | 2.84 | - |
| Financial charges coverage ratio | 1.56 | 1.73 | 2.02 | 1.60 | 1.63 |
| Fin. charges cov.ratio (post tax) | 1.44 | 1.63 | 1.60 | 1.55 | 1.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 94.32 | 96.99 | 95.64 | 90.44 | 81.45 |
| Selling cost Component | 0.38 | 0.15 | 0.08 | 0.29 | 0.04 |
| Exports as percent of total sales | 0.58 | 0.47 | 0.25 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.10 | 0.11 | 0.16 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |