Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.68 | 3.93 | -12.93 | -23.49 | -36.71 |
| Adjusted cash EPS (Rs) | 25.23 | 17.35 | -5.09 | 3.19 | -5.86 |
| Reported EPS (Rs) | 18.68 | 13.28 | -1.18 | -28.70 | -36.71 |
| Reported cash EPS (Rs) | 25.23 | 26.70 | 6.67 | -2.02 | -5.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 21.82 | 20.49 | 14.03 | 14.18 | -10.84 |
| Book value (excl rev res) per share EPS (Rs) | 240.21 | 179.33 | 166.10 | 166.93 | 258.77 |
| Book value (incl rev res) per share EPS (Rs) | 240.21 | 179.33 | 166.10 | 166.93 | 258.77 |
| Net operating income per share EPS (Rs) | 161.55 | 163.14 | 136.46 | 110.42 | 123.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.50 | 12.55 | 10.28 | 12.84 | -8.75 |
| Gross profit margin (%) | 9.45 | 4.32 | 4.53 | -11.31 | -33.66 |
| Net profit margin (%) | 11.56 | 8.13 | -0.86 | -25.99 | -29.64 |
| Adjusted cash margin (%) | 15.05 | 10.33 | -3.66 | 2.84 | -4.51 |
| Adjusted return on net worth (%) | 7.77 | 2.19 | -7.78 | -14.07 | -14.18 |
| Reported return on net worth (%) | 7.77 | 7.40 | -0.70 | -17.19 | -14.18 |
| Return on long term funds (%) | 8.05 | 5.47 | 3.86 | -4.01 | -9.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.20 | 0.30 | 0.62 | 0.47 |
| Total debt/equity | 0.11 | 0.45 | 0.39 | 0.63 | 0.47 |
| Owners fund as % of total source | 90.07 | 68.83 | 71.67 | 61.28 | 67.80 |
| Fixed assets turnover ratio | 0.67 | 0.66 | 0.54 | 0.33 | 0.34 |
| Liquidity ratios | |||||
| Current ratio | 4.22 | 3.46 | 3.05 | 4.71 | 3.79 |
| Current ratio (inc. st loans) | 3.70 | 1.06 | 1.69 | 4.48 | 3.79 |
| Quick ratio | 2.89 | 2.03 | 1.88 | 3.37 | 2.79 |
| Inventory turnover ratio | 0.60 | 0.62 | 0.58 | 0.40 | 0.32 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.05 | 4.68 | - | 33.04 | - |
| Financial charges coverage ratio | 8.64 | 3.20 | 0.76 | 1.25 | -4.76 |
| Fin. charges cov.ratio (post tax) | 8.84 | 4.38 | 1.31 | 0.83 | -4.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.18 | 62.87 | 62.75 | 56.90 | 51.00 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 81.87 | 86.72 | 88.00 | 87.36 |
| Import comp. in raw mat. consumed | - | 54.59 | 57.16 | 66.14 | 61.82 |
| Long term assets / total Assets | 0.45 | 0.54 | 0.58 | 0.56 | 0.65 |
| Bonus component in equity capital (%) | 34.26 | 42.57 | 42.57 | 42.57 | 42.57 |