Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.25 | 0.48 | 0.20 | -1.24 | 0.26 |
| Adjusted cash EPS (Rs) | 2.65 | 2.03 | 1.81 | 0.53 | 2.06 |
| Reported EPS (Rs) | 140.47 | 0.48 | 0.20 | -1.24 | 0.26 |
| Reported cash EPS (Rs) | 141.87 | 2.03 | 1.81 | 0.53 | 2.06 |
| Dividend per share | 0.25 | - | - | - | - |
| Operating profit per share (Rs) | 2.76 | 3.08 | 2.40 | 0.93 | 2.73 |
| Book value (excl rev res) per share EPS (Rs) | 152.42 | 11.96 | 11.41 | 11.20 | 12.45 |
| Book value (incl rev res) per share EPS (Rs) | 152.42 | 11.96 | 11.41 | 11.20 | 12.45 |
| Net operating income per share EPS (Rs) | 19.64 | 18.49 | 11.35 | 6.67 | 14.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.04 | 16.66 | 21.17 | 13.97 | 19.08 |
| Gross profit margin (%) | 6.91 | 8.29 | 7.00 | -12.76 | 6.54 |
| Net profit margin (%) | 715.03 | 2.62 | 1.80 | -18.65 | 1.87 |
| Adjusted cash margin (%) | 12.54 | 10.84 | 15.77 | 7.69 | 14.10 |
| Adjusted return on net worth (%) | 0.81 | 4.06 | 1.79 | -11.11 | 2.15 |
| Reported return on net worth (%) | 92.15 | 4.06 | 1.79 | -11.11 | 2.15 |
| Return on long term funds (%) | 1.72 | 7.19 | 4.14 | -2.23 | 5.08 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 1.09 | 0.99 | 1.07 | 0.96 |
| Total debt/equity | 0.07 | 0.92 | 0.50 | 0.81 | 0.62 |
| Owners fund as % of total source | 90.32 | 41.94 | 50.24 | 43.43 | 48.36 |
| Fixed assets turnover ratio | 0.19 | 0.72 | 0.46 | 0.25 | 0.65 |
| Liquidity ratios | |||||
| Current ratio | 22.80 | 2.37 | 1.51 | 2.17 | 2.13 |
| Current ratio (inc. st loans) | 9.60 | 1.15 | 1.51 | 1.08 | 1.44 |
| Quick ratio | 22.78 | 2.35 | 1.50 | 2.15 | 2.11 |
| Inventory turnover ratio | 0.12 | 0.80 | 0.65 | 0.32 | 0.70 |
| 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 | 4.08 | 5.43 | 3.20 | 16.84 | 3.77 |
| Financial charges coverage ratio | 4.00 | 3.07 | 4.76 | 2.20 | 4.30 |
| Fin. charges cov.ratio (post tax) | 134.68 | 2.86 | 4.38 | 1.94 | 3.92 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.22 | 0.15 | 0.23 | 0.17 | 0.33 |
| Exports as percent of total sales | - | - | - | 2.98 | 22.33 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.54 | 0.58 | 0.63 | 0.64 |
| Bonus component in equity capital (%) | - | - | - | - | - |