Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.84 | 2.46 | 1.95 | 11.11 | |
| Adjusted cash EPS (Rs) | 1.17 | 2.87 | 2.37 | 14.36 | |
| Reported EPS (Rs) | 0.84 | 2.46 | 1.95 | 11.11 | |
| Reported cash EPS (Rs) | 1.17 | 2.87 | 2.37 | 14.36 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 2.27 | 5.14 | 4.32 | 28.44 | |
| Book value (excl rev res) per share EPS (Rs) | 27.32 | 17.37 | 14.90 | 103.38 | |
| Book value (incl rev res) per share EPS (Rs) | 27.32 | 17.37 | 14.90 | 103.38 | |
| Net operating income per share EPS (Rs) | 45.44 | 59.73 | 57.86 | 380.67 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 4.98 | 8.60 | 7.45 | 7.47 | |
| Gross profit margin (%) | 4.24 | 7.91 | 6.73 | 6.61 | |
| Net profit margin (%) | 1.84 | 4.11 | 3.36 | 2.91 | |
| Adjusted cash margin (%) | 2.57 | 4.79 | 4.09 | 3.76 | |
| Adjusted return on net worth (%) | 3.07 | 14.14 | 13.08 | 10.75 | |
| Reported return on net worth (%) | 3.07 | 14.14 | 13.08 | 10.75 | |
| Return on long term funds (%) | 7.79 | 24.76 | 23.77 | 20.39 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.10 | 0.11 | 0.22 | |
| Total debt/equity | 0.34 | 0.74 | 0.88 | 1.10 | |
| Owners fund as % of total source | 74.31 | 57.22 | 53.16 | 47.68 | |
| Fixed assets turnover ratio | 1.57 | 2.05 | 2.10 | - | |
| Liquidity ratios | |||||
| Current ratio | 12.07 | 4.46 | 4.37 | 4.81 | |
| Current ratio (inc. st loans) | 1.63 | 0.98 | 0.91 | 0.92 | |
| Quick ratio | 9.26 | 2.91 | 2.70 | 3.07 | |
| Inventory turnover ratio | 1.24 | 1.97 | 2.06 | 1.76 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 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 | 8.04 | 4.53 | 5.54 | 7.89 | |
| Financial charges coverage ratio | 2.54 | 3.75 | 3.89 | 2.96 | |
| Fin. charges cov.ratio (post tax) | 2.19 | 3.08 | 3.11 | 2.47 | |
| Component ratios | |||||
| Material cost component (% earnings) | 78.93 | 73.76 | 78.42 | 77.77 | |
| Selling cost Component | 0.81 | 0.54 | 0.45 | 0.23 | |
| Exports as percent of total sales | 0.18 | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.16 | 0.22 | 0.22 | 0.19 | |
| Bonus component in equity capital (%) | 61.10 | 87.50 | 87.50 | - | |