Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.29 | 4.68 | -1.36 | -2.19 | 0.93 |
| Adjusted cash EPS (Rs) | 2.35 | 6.23 | 0.10 | -0.66 | 2.50 |
| Reported EPS (Rs) | 0.29 | 4.68 | -1.36 | -2.19 | 0.93 |
| Reported cash EPS (Rs) | 2.35 | 6.23 | 0.10 | -0.66 | 2.50 |
| Dividend per share | 0.25 | 1.00 | 0.25 | 0.25 | 0.50 |
| Operating profit per share (Rs) | 2.88 | 7.63 | -0.79 | -1.57 | 2.24 |
| Book value (excl rev res) per share EPS (Rs) | 76.30 | 71.42 | 73.18 | 69.18 | 59.51 |
| Book value (incl rev res) per share EPS (Rs) | 76.30 | 71.42 | 73.18 | 69.18 | 59.51 |
| Net operating income per share EPS (Rs) | 39.21 | 44.44 | 27.60 | 20.89 | 28.59 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.34 | 17.17 | -2.88 | -7.52 | 7.83 |
| Gross profit margin (%) | 2.09 | 13.67 | -8.21 | -14.83 | 2.37 |
| Net profit margin (%) | 0.74 | 10.52 | -4.93 | -10.49 | 3.28 |
| Adjusted cash margin (%) | 5.81 | 13.60 | 0.39 | -3.12 | 8.58 |
| Adjusted return on net worth (%) | 0.38 | 6.54 | -1.85 | -3.17 | 1.57 |
| Reported return on net worth (%) | 0.38 | 6.54 | -1.85 | -3.17 | 1.57 |
| Return on long term funds (%) | 2.47 | 9.50 | -2.40 | -3.70 | 2.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.09 | 0.04 | 0.03 | - |
| Total debt/equity | 0.19 | 0.17 | 0.13 | 0.05 | 0.01 |
| Owners fund as % of total source | 83.60 | 84.91 | 88.39 | 94.84 | 98.04 |
| Fixed assets turnover ratio | 0.44 | 0.53 | 0.35 | 0.31 | 0.45 |
| Liquidity ratios | |||||
| Current ratio | 0.51 | 0.59 | 0.39 | 0.38 | 0.41 |
| Current ratio (inc. st loans) | 0.27 | 0.37 | 0.23 | 0.33 | 0.37 |
| Quick ratio | 0.25 | 0.26 | 0.23 | 0.20 | 0.21 |
| Inventory turnover ratio | 0.42 | 0.52 | 0.33 | 0.28 | 0.47 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 340.84 | 5.34 | - | - | 63.88 |
| Dividend payout ratio (cash profit) | 42.56 | 4.00 | 228.13 | - | 23.98 |
| Earning retention ratio | -240.84 | 94.66 | 118.36 | 122.79 | 36.12 |
| Cash earnings retention ratio | 57.44 | 96.00 | -128.13 | - | 76.02 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.37 | 2.03 | 87.72 | - | 0.47 |
| Financial charges coverage ratio | 2.99 | 18.38 | -1.55 | -3.60 | 11.34 |
| Fin. charges cov.ratio (post tax) | 2.73 | 13.73 | 1.47 | -1.14 | 11.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.12 | 32.97 | 42.27 | 44.95 | 43.70 |
| Selling cost Component | 0.25 | 0.10 | - | - | - |
| Exports as percent of total sales | 6.28 | 10.97 | 12.78 | 16.83 | 16.33 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.88 | 0.92 | 0.91 | 0.89 |
| Bonus component in equity capital (%) | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 |