Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.36 | 5.49 | -18.80 | -34.64 | 13.49 |
| Adjusted cash EPS (Rs) | 25.07 | 23.95 | 1.37 | -12.60 | 28.72 |
| Reported EPS (Rs) | 5.36 | 5.49 | -18.80 | -34.64 | 13.49 |
| Reported cash EPS (Rs) | 25.07 | 23.95 | 1.37 | -12.60 | 28.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 30.37 | 31.51 | 8.86 | -3.92 | 34.05 |
| Book value (excl rev res) per share EPS (Rs) | 263.71 | 207.62 | 201.91 | 204.15 | 238.69 |
| Book value (incl rev res) per share EPS (Rs) | 263.71 | 207.62 | 201.91 | 204.15 | 238.69 |
| Net operating income per share EPS (Rs) | 222.19 | 233.09 | 154.19 | 86.45 | 229.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.66 | 13.51 | 5.74 | -4.53 | 14.82 |
| Gross profit margin (%) | 4.79 | 5.60 | -7.33 | -30.04 | 8.19 |
| Net profit margin (%) | 2.41 | 2.35 | -12.19 | -40.07 | 5.87 |
| Adjusted cash margin (%) | 11.21 | 10.24 | 0.88 | -14.47 | 12.46 |
| Adjusted return on net worth (%) | 2.03 | 2.64 | -9.31 | -16.97 | 5.65 |
| Reported return on net worth (%) | 2.03 | 2.64 | -9.31 | -16.97 | 5.65 |
| Return on long term funds (%) | 4.57 | 5.79 | -4.86 | -10.14 | 7.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.14 | 0.07 | 0.22 | 0.07 |
| Total debt/equity | 0.07 | 0.24 | 0.25 | 0.35 | 0.40 |
| Owners fund as % of total source | 92.84 | 80.12 | 79.72 | 73.81 | 71.29 |
| Fixed assets turnover ratio | 0.83 | 0.86 | 0.58 | 0.28 | 0.70 |
| Liquidity ratios | |||||
| Current ratio | 3.68 | 2.17 | 1.94 | 1.38 | 2.08 |
| Current ratio (inc. st loans) | 1.85 | 1.33 | 0.91 | 0.89 | 0.70 |
| Quick ratio | 2.42 | 1.14 | 1.05 | 0.85 | 1.36 |
| Inventory turnover ratio | 0.78 | 0.89 | 0.60 | 0.31 | 0.68 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.81 | 2.15 | 37.52 | - | 3.35 |
| Financial charges coverage ratio | 4.71 | 3.83 | 1.14 | -0.30 | 4.67 |
| Fin. charges cov.ratio (post tax) | 4.71 | 3.85 | 1.16 | -0.14 | 4.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.10 | 62.22 | 54.76 | 52.97 | 49.10 |
| Selling cost Component | 0.39 | 0.87 | 1.02 | 0.59 | 2.11 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.56 | 0.61 | 0.64 | 0.59 |
| Bonus component in equity capital (%) | 30.31 | 34.05 | 34.10 | 35.85 | 35.85 |