Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.52 | 0.47 | 0.98 | 1.26 | 0.01 |
| Adjusted cash EPS (Rs) | 0.52 | 0.47 | 0.98 | 1.26 | 0.01 |
| Reported EPS (Rs) | 0.52 | 0.47 | 0.98 | 1.26 | 0.01 |
| Reported cash EPS (Rs) | 0.52 | 0.47 | 0.98 | 1.26 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.49 | 0.42 | 0.78 | 0.80 | -0.73 |
| Book value (excl rev res) per share EPS (Rs) | 9.73 | 9.21 | 8.35 | 7.36 | 6.09 |
| Book value (incl rev res) per share EPS (Rs) | 9.73 | 9.21 | 8.35 | 7.36 | 6.09 |
| Net operating income per share EPS (Rs) | 2.21 | 1.77 | 2.95 | 2.76 | 1.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 22.22 | 23.70 | 26.65 | 29.11 | -47.07 |
| Gross profit margin (%) | 22.22 | 23.70 | 26.65 | 29.11 | -47.07 |
| Net profit margin (%) | 23.75 | 26.51 | 33.38 | 45.50 | 0.75 |
| Adjusted cash margin (%) | 23.39 | 25.78 | 31.27 | 39.09 | 0.51 |
| Adjusted return on net worth (%) | 5.39 | 5.10 | 11.79 | 17.08 | 0.19 |
| Reported return on net worth (%) | 5.39 | 5.10 | 11.79 | 17.08 | 0.19 |
| Return on long term funds (%) | 5.17 | 4.91 | 11.79 | 17.08 | 0.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.03 | - | - | - |
| Total debt/equity | 0.04 | 0.03 | - | - | - |
| Owners fund as % of total source | 95.97 | 96.18 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.22 | 0.25 | 0.37 | 0.41 | 0.25 |
| Liquidity ratios | |||||
| Current ratio | 52.08 | 57.74 | 70.18 | 10.96 | 42.50 |
| Current ratio (inc. st loans) | 52.08 | 57.74 | 70.18 | 10.96 | 42.50 |
| Quick ratio | 52.08 | 57.74 | 70.18 | 10.96 | 42.50 |
| Inventory turnover ratio | 0.21 | 0.18 | 0.35 | 0.37 | 0.25 |
| 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 | 0.77 | 0.77 | - | - | - |
| Financial charges coverage ratio | 1,804.22 | 2,798.36 | 1,367.34 | 4,174.41 | 180.53 |
| Fin. charges cov.ratio (post tax) | 1,804.22 | 2,798.36 | 1,367.34 | 4,174.41 | 180.53 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 1.00 | 4.68 | 4.80 | 1.32 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.73 | 0.53 | 0.45 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |