Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.98 | 1.15 | 2.09 | 2.14 | 1.58 |
| Adjusted cash EPS (Rs) | 4.08 | 2.22 | 3.13 | 2.82 | 2.26 |
| Reported EPS (Rs) | 2.98 | 1.15 | 2.09 | 2.14 | 1.58 |
| Reported cash EPS (Rs) | 4.08 | 2.22 | 3.13 | 2.82 | 2.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.00 | 2.34 | 3.59 | 3.72 | 3.69 |
| Book value (excl rev res) per share EPS (Rs) | 48.13 | 44.78 | 68.41 | 36.47 | 34.34 |
| Book value (incl rev res) per share EPS (Rs) | 72.59 | 69.60 | 68.41 | 36.47 | 34.34 |
| Net operating income per share EPS (Rs) | 30.61 | 13.19 | 21.29 | 15.37 | 19.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.05 | 17.75 | 16.87 | 24.22 | 18.51 |
| Gross profit margin (%) | 9.46 | 9.68 | 11.96 | 19.79 | 15.09 |
| Net profit margin (%) | 9.75 | 8.73 | 9.80 | 13.90 | 7.91 |
| Adjusted cash margin (%) | 12.16 | 16.23 | 14.39 | 17.43 | 11.12 |
| Adjusted return on net worth (%) | 6.20 | 2.57 | 3.05 | 5.85 | 4.59 |
| Reported return on net worth (%) | 6.20 | 2.57 | 3.05 | 5.85 | 4.59 |
| Return on long term funds (%) | 12.19 | 3.43 | 4.40 | 8.85 | 7.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.12 | - | 0.18 | 0.38 |
| Total debt/equity | 0.76 | 0.76 | 0.30 | 0.58 | 0.78 |
| Owners fund as % of total source | 56.76 | 56.71 | 76.37 | 63.07 | 55.97 |
| Fixed assets turnover ratio | 0.28 | 0.13 | 0.28 | 0.25 | 0.33 |
| Liquidity ratios | |||||
| Current ratio | 2.32 | 2.35 | 2.75 | 2.21 | 2.21 |
| Current ratio (inc. st loans) | 0.80 | 0.99 | 0.99 | 1.16 | 1.24 |
| Quick ratio | 1.12 | 0.97 | 0.55 | 0.50 | 0.53 |
| Inventory turnover ratio | 0.36 | 0.16 | 0.23 | 0.26 | 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 8.98 | 15.42 | 6.76 | 7.58 | 11.95 |
| Financial charges coverage ratio | 2.94 | 13.21 | 11.67 | 3.59 | 3.34 |
| Fin. charges cov.ratio (post tax) | 2.72 | 11.46 | 10.01 | 3.24 | 2.86 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.32 | 0.42 | 0.20 | 0.19 |
| Bonus component in equity capital (%) | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 |