Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.40 | 23.39 | 5.56 | 12.64 | -10.11 |
| Adjusted cash EPS (Rs) | 10.21 | 59.68 | 38.76 | 43.90 | 18.42 |
| Reported EPS (Rs) | 3.63 | 23.39 | 5.56 | 12.64 | 10.72 |
| Reported cash EPS (Rs) | 10.44 | 59.68 | 38.76 | 43.90 | 39.25 |
| Dividend per share | 0.50 | - | - | - | - |
| Operating profit per share (Rs) | 16.17 | 92.15 | 64.36 | 65.80 | 43.46 |
| Book value (excl rev res) per share EPS (Rs) | 69.16 | 185.45 | 162.69 | 156.82 | 144.69 |
| Book value (incl rev res) per share EPS (Rs) | 69.16 | 185.45 | 162.69 | 156.82 | 144.69 |
| Net operating income per share EPS (Rs) | 371.32 | 2,003.75 | 1,487.16 | 1,348.57 | 1,466.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.35 | 4.59 | 4.32 | 4.87 | 2.96 |
| Gross profit margin (%) | 2.52 | 2.78 | 2.09 | 2.56 | 1.01 |
| Net profit margin (%) | 0.97 | 1.16 | 0.37 | 0.93 | 0.73 |
| Adjusted cash margin (%) | 2.73 | 2.96 | 2.58 | 3.23 | 1.25 |
| Adjusted return on net worth (%) | 4.91 | 12.61 | 3.41 | 8.05 | -6.98 |
| Reported return on net worth (%) | 5.24 | 12.61 | 3.41 | 8.05 | 7.41 |
| Return on long term funds (%) | 17.00 | 28.17 | 19.36 | 21.16 | 11.52 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.25 | 0.29 | 0.34 | 0.15 |
| Total debt/equity | 0.34 | 1.04 | 1.05 | 0.95 | 1.11 |
| Owners fund as % of total source | 74.22 | 48.98 | 48.66 | 51.14 | 47.44 |
| Fixed assets turnover ratio | 4.64 | 5.62 | 4.64 | 4.41 | 4.43 |
| Liquidity ratios | |||||
| Current ratio | 1.20 | 0.97 | 0.90 | 1.06 | 1.01 |
| Current ratio (inc. st loans) | 0.75 | 0.49 | 0.50 | 0.60 | 0.53 |
| Quick ratio | 0.65 | 0.42 | 0.38 | 0.58 | 0.43 |
| Inventory turnover ratio | 3.98 | 5.29 | 4.45 | 4.40 | 4.81 |
| 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 | 2.35 | 3.24 | 4.43 | 3.41 | 8.70 |
| Financial charges coverage ratio | 2.41 | 2.96 | 2.48 | 2.83 | 1.48 |
| Fin. charges cov.ratio (post tax) | 2.35 | 2.73 | 2.30 | 2.64 | 2.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.86 | 81.51 | 84.95 | 78.47 | 85.02 |
| Selling cost Component | 0.67 | 0.63 | 0.55 | 0.51 | 0.72 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.56 | 0.55 | 0.51 | 0.48 |
| Bonus component in equity capital (%) | - | - | - | - | - |