Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.89 | 0.48 | 0.05 | 0.33 | 0.88 |
| Adjusted cash EPS (Rs) | 1.26 | 0.73 | 0.32 | 0.58 | 1.13 |
| Reported EPS (Rs) | 0.89 | 0.48 | 0.05 | 0.33 | 0.88 |
| Reported cash EPS (Rs) | 1.26 | 0.73 | 0.32 | 0.58 | 1.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.23 | 1.62 | 0.91 | 1.08 | 2.01 |
| Book value (excl rev res) per share EPS (Rs) | 16.08 | 15.25 | 14.77 | 14.74 | 14.40 |
| Book value (incl rev res) per share EPS (Rs) | 16.08 | 15.25 | 14.77 | 14.74 | 14.40 |
| Net operating income per share EPS (Rs) | 78.03 | 76.60 | 53.52 | 54.07 | 52.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.86 | 2.12 | 1.70 | 1.99 | 3.85 |
| Gross profit margin (%) | 2.39 | 1.79 | 1.20 | 1.53 | 3.37 |
| Net profit margin (%) | 1.14 | 0.62 | 0.09 | 0.62 | 1.69 |
| Adjusted cash margin (%) | 1.61 | 0.95 | 0.60 | 1.07 | 2.16 |
| Adjusted return on net worth (%) | 5.54 | 3.15 | 0.35 | 2.27 | 6.13 |
| Reported return on net worth (%) | 5.54 | 3.15 | 0.35 | 2.27 | 6.13 |
| Return on long term funds (%) | 11.23 | 9.40 | 4.50 | 6.74 | 12.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | - | - | - | - |
| Total debt/equity | 0.37 | 0.44 | 0.51 | 0.47 | 0.36 |
| Owners fund as % of total source | 72.54 | 69.06 | 66.08 | 67.60 | 73.09 |
| Fixed assets turnover ratio | 3.53 | 3.45 | 2.42 | 2.61 | 2.80 |
| Liquidity ratios | |||||
| Current ratio | 2.77 | 2.61 | 2.91 | 2.71 | 2.70 |
| Current ratio (inc. st loans) | 1.36 | 1.20 | 1.16 | 1.18 | 1.29 |
| Quick ratio | 1.97 | 1.78 | 2.06 | 2.11 | 1.91 |
| Inventory turnover ratio | 3.52 | 3.47 | 2.39 | 2.48 | 2.65 |
| 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 | 4.83 | 9.31 | 23.58 | 12.09 | 4.69 |
| Financial charges coverage ratio | 3.24 | 2.38 | 1.75 | 2.54 | 4.25 |
| Fin. charges cov.ratio (post tax) | 2.80 | 2.04 | 1.60 | 2.20 | 3.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.23 | 79.89 | 81.58 | 80.58 | 80.46 |
| Selling cost Component | 0.02 | 0.02 | 0.14 | 0.02 | 0.03 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.09 | 0.09 | 0.09 | 0.10 |
| Bonus component in equity capital (%) | - | - | - | - | - |