Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.83 | 40.86 | 0.01 | -1.72 | 2.59 |
| Adjusted cash EPS (Rs) | 19.86 | 41.67 | 0.96 | -0.88 | 3.58 |
| Reported EPS (Rs) | 18.83 | 40.86 | 0.01 | -1.72 | 2.59 |
| Reported cash EPS (Rs) | 19.86 | 41.67 | 0.96 | -0.88 | 3.58 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 22.17 | 53.91 | -0.29 | -6.13 | -2.11 |
| Book value (excl rev res) per share EPS (Rs) | 80.66 | 62.01 | 21.05 | 19.86 | 21.59 |
| Book value (incl rev res) per share EPS (Rs) | 80.66 | 62.01 | 21.05 | 19.86 | 21.59 |
| Net operating income per share EPS (Rs) | 183.81 | 232.97 | 131.66 | 105.44 | 103.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.06 | 23.14 | -0.22 | -5.81 | -2.04 |
| Gross profit margin (%) | 11.50 | 22.79 | -0.94 | -6.60 | -2.99 |
| Net profit margin (%) | 10.24 | 17.53 | 0.01 | -1.63 | 2.50 |
| Adjusted cash margin (%) | 10.49 | 17.61 | 0.72 | -0.79 | 3.22 |
| Adjusted return on net worth (%) | 23.34 | 65.90 | 0.08 | -8.67 | 11.99 |
| Reported return on net worth (%) | 23.34 | 65.90 | 0.08 | -8.67 | 11.99 |
| Return on long term funds (%) | 32.50 | 88.42 | 3.24 | -6.76 | 21.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.16 | 0.01 | - |
| Total debt/equity | 0.25 | 0.48 | 1.35 | 0.74 | 0.53 |
| Owners fund as % of total source | 79.80 | 67.22 | 42.59 | 57.20 | 65.16 |
| Fixed assets turnover ratio | 1.90 | 3.29 | 3.00 | 3.11 | 3.26 |
| Liquidity ratios | |||||
| Current ratio | 12.31 | 6.90 | 5.79 | 7.60 | 5.68 |
| Current ratio (inc. st loans) | 1.87 | 1.34 | 0.94 | 1.06 | 1.24 |
| Quick ratio | 8.34 | 5.44 | 3.70 | 4.75 | 3.51 |
| Inventory turnover ratio | 1.82 | 2.53 | 2.66 | 3.04 | 3.12 |
| 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 | 1.03 | 0.72 | 29.32 | - | 3.22 |
| Financial charges coverage ratio | 18.76 | 42.55 | 2.62 | -0.48 | 6.33 |
| Fin. charges cov.ratio (post tax) | 14.48 | 31.83 | 2.45 | 0.18 | 5.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.79 | 63.35 | 83.73 | 81.45 | 83.66 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 92.21 | 89.72 | 94.77 | 94.86 | 92.98 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.11 | 0.05 | 0.08 | 0.07 |
| Bonus component in equity capital (%) | - | - | - | - | - |