Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.48 | 4.03 | 5.15 | 4.83 | 1.46 |
| Adjusted cash EPS (Rs) | 2.14 | 4.72 | 5.85 | 5.53 | 2.21 |
| Reported EPS (Rs) | 1.48 | 4.03 | 5.15 | 4.83 | 1.46 |
| Reported cash EPS (Rs) | 2.14 | 4.72 | 5.85 | 5.53 | 2.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.80 | 5.59 | 7.01 | 6.71 | 2.87 |
| Book value (excl rev res) per share EPS (Rs) | 36.89 | 35.42 | 31.36 | 26.19 | 21.31 |
| Book value (incl rev res) per share EPS (Rs) | 36.89 | 35.42 | 31.36 | 26.19 | 21.31 |
| Net operating income per share EPS (Rs) | 64.54 | 92.89 | 87.01 | 56.71 | 74.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.79 | 6.01 | 8.05 | 11.82 | 3.85 |
| Gross profit margin (%) | 1.77 | 5.27 | 7.25 | 10.59 | 2.85 |
| Net profit margin (%) | 2.29 | 4.33 | 5.91 | 8.51 | 1.96 |
| Adjusted cash margin (%) | 3.25 | 5.02 | 6.64 | 9.58 | 2.94 |
| Adjusted return on net worth (%) | 4.01 | 11.37 | 16.41 | 18.43 | 6.87 |
| Reported return on net worth (%) | 4.01 | 11.37 | 16.41 | 18.43 | 6.87 |
| Return on long term funds (%) | 5.63 | 16.48 | 23.25 | 26.68 | 13.35 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | - | - | - | - |
| Total debt/equity | 0.13 | - | - | 0.01 | 0.05 |
| Owners fund as % of total source | 88.14 | 99.95 | 99.97 | 98.23 | 94.49 |
| Fixed assets turnover ratio | 1.67 | 2.78 | 3.00 | 2.30 | 3.48 |
| Liquidity ratios | |||||
| Current ratio | 2.07 | 2.15 | 2.36 | 1.96 | 1.76 |
| Current ratio (inc. st loans) | 2.05 | 2.14 | 2.36 | 1.84 | 1.55 |
| Quick ratio | 1.15 | 0.78 | 1.38 | 1.12 | 1.06 |
| Inventory turnover ratio | 1.54 | 2.62 | 2.77 | 2.13 | 3.30 |
| 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 | 2.32 | - | - | 0.08 | 0.56 |
| Financial charges coverage ratio | 10.42 | 16.13 | 22.48 | 18.16 | 6.42 |
| Fin. charges cov.ratio (post tax) | 8.40 | 12.65 | 17.45 | 14.06 | 4.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 77.05 | 77.90 | 78.43 | 67.85 | 84.06 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 7.84 | 11.27 | 3.85 | 0.41 | 0.23 |
| Import comp. in raw mat. consumed | 78.76 | 80.42 | 85.77 | 87.45 | 89.66 |
| Long term assets / total Assets | 0.47 | 0.33 | 0.18 | 0.29 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |