Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.01 | 1.94 | 1.48 | 3.28 | -0.42 |
| Adjusted cash EPS (Rs) | 10.33 | 2.35 | 1.96 | 3.46 | -0.24 |
| Reported EPS (Rs) | 10.01 | 1.94 | 1.48 | 3.28 | -0.42 |
| Reported cash EPS (Rs) | 10.33 | 2.35 | 1.96 | 3.46 | -0.24 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 13.70 | 2.32 | 1.91 | 3.45 | -0.24 |
| Book value (excl rev res) per share EPS (Rs) | 20.27 | 10.26 | 8.32 | 6.84 | 3.56 |
| Book value (incl rev res) per share EPS (Rs) | 20.27 | 10.26 | 8.32 | 6.84 | 3.56 |
| Net operating income per share EPS (Rs) | 88.69 | 25.50 | 8.56 | 5.16 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.44 | 9.08 | 22.30 | 66.87 | -11,826.66 |
| Gross profit margin (%) | 15.07 | 7.48 | 16.68 | 63.54 | -20,160.00 |
| Net profit margin (%) | 11.28 | 7.61 | 17.25 | 63.61 | -20,160.00 |
| Adjusted cash margin (%) | 11.65 | 9.21 | 22.87 | 66.93 | -11,826.66 |
| Adjusted return on net worth (%) | 49.36 | 18.91 | 17.74 | 47.97 | -11.95 |
| Reported return on net worth (%) | 49.36 | 18.91 | 17.74 | 47.97 | -11.95 |
| Return on long term funds (%) | 64.45 | 17.77 | 16.23 | 44.79 | -10.93 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.04 | 0.05 | 0.06 | 0.09 |
| Total debt/equity | 0.02 | 0.04 | 0.05 | 0.06 | 0.09 |
| Owners fund as % of total source | 97.69 | 95.55 | 94.57 | 93.47 | 91.45 |
| Fixed assets turnover ratio | 5.63 | 2.61 | 1.06 | 0.92 | - |
| Liquidity ratios | |||||
| Current ratio | 1.66 | 1.76 | 2.07 | 2.21 | 0.69 |
| Current ratio (inc. st loans) | 1.66 | 1.76 | 2.07 | 2.21 | 0.69 |
| Quick ratio | 1.66 | 1.75 | 2.06 | 2.20 | 0.69 |
| Inventory turnover ratio | 4.28 | 2.37 | 0.97 | 0.70 | - |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.04 | 0.20 | 0.24 | 0.13 | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 77.19 | 76.55 | 67.93 | 27.88 | - |
| Selling cost Component | 0.01 | 0.02 | 0.11 | 0.15 | 260.00 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.28 | 0.45 | 0.55 | 0.96 |
| Bonus component in equity capital (%) | - | - | - | - | - |