Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.93 | 1.72 | 1.29 | 0.91 | 0.47 |
| Adjusted cash EPS (Rs) | 3.04 | 2.85 | 2.47 | 1.94 | 1.44 |
| Reported EPS (Rs) | 1.93 | 1.72 | 1.29 | 0.91 | 0.47 |
| Reported cash EPS (Rs) | 3.04 | 2.85 | 2.47 | 1.94 | 1.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.65 | 4.94 | 4.44 | 0.87 | 2.27 |
| Book value (excl rev res) per share EPS (Rs) | 19.67 | 17.73 | 16.00 | 14.70 | 13.73 |
| Book value (incl rev res) per share EPS (Rs) | 19.67 | 17.73 | 16.00 | 14.70 | 13.73 |
| Net operating income per share EPS (Rs) | 89.54 | 96.84 | 65.10 | 33.80 | 35.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.30 | 5.10 | 6.81 | 2.58 | 6.45 |
| Gross profit margin (%) | 5.07 | 3.93 | 5.00 | -0.46 | 3.69 |
| Net profit margin (%) | 2.15 | 1.77 | 1.98 | 2.69 | 1.34 |
| Adjusted cash margin (%) | 3.34 | 2.91 | 3.78 | 5.32 | 3.94 |
| Adjusted return on net worth (%) | 9.81 | 9.67 | 8.06 | 6.19 | 3.44 |
| Reported return on net worth (%) | 9.81 | 9.67 | 8.06 | 6.19 | 3.44 |
| Return on long term funds (%) | 22.63 | 23.37 | 15.70 | 10.22 | 11.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.34 | 0.12 | 0.32 | 0.67 | 0.68 |
| Total debt/equity | 1.66 | 1.35 | 0.83 | 1.08 | 1.13 |
| Owners fund as % of total source | 37.53 | 42.48 | 54.59 | 48.13 | 46.86 |
| Fixed assets turnover ratio | 1.90 | 2.73 | 2.18 | 1.13 | 1.18 |
| Liquidity ratios | |||||
| Current ratio | 2.35 | 1.92 | 1.49 | 1.61 | 1.83 |
| Current ratio (inc. st loans) | 0.85 | 0.78 | 0.99 | 1.14 | 1.11 |
| Quick ratio | 1.27 | 1.15 | 0.89 | 0.73 | 1.01 |
| Inventory turnover ratio | 1.71 | 2.32 | 2.22 | 1.11 | 1.20 |
| 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 | 10.77 | 8.43 | 5.39 | 8.16 | 10.79 |
| Financial charges coverage ratio | 2.21 | 2.46 | 2.81 | 2.66 | 2.19 |
| Fin. charges cov.ratio (post tax) | 1.95 | 2.21 | 2.54 | 2.45 | 1.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.72 | 86.15 | 65.68 | 84.84 | 72.61 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.19 | 0.21 | 0.22 | 0.27 |
| Bonus component in equity capital (%) | - | - | - | - | - |