Results
Statement
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| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.71 | 0.56 | 0.43 | 0.39 | |
| Adjusted cash EPS (Rs) | 1.38 | 2.15 | 2.20 | 2.42 | |
| Reported EPS (Rs) | 0.71 | 0.56 | 0.43 | 0.39 | |
| Reported cash EPS (Rs) | 1.38 | 2.15 | 2.20 | 2.42 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 4.70 | 7.44 | 7.46 | 7.83 | |
| Book value (excl rev res) per share EPS (Rs) | 25.66 | 19.39 | 18.83 | 18.40 | |
| Book value (incl rev res) per share EPS (Rs) | 25.66 | 19.39 | 18.83 | 18.40 | |
| Net operating income per share EPS (Rs) | 95.06 | 117.32 | 100.79 | 133.98 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 4.94 | 6.34 | 7.40 | 5.84 | |
| Gross profit margin (%) | 4.24 | 4.98 | 5.65 | 4.32 | |
| Net profit margin (%) | 0.75 | 0.48 | 0.43 | 0.29 | |
| Adjusted cash margin (%) | 1.44 | 1.83 | 2.17 | 1.80 | |
| Adjusted return on net worth (%) | 2.79 | 2.91 | 2.30 | 2.14 | |
| Reported return on net worth (%) | 2.79 | 2.91 | 2.30 | 2.14 | |
| Return on long term funds (%) | 11.80 | 13.50 | 14.23 | 18.16 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.34 | 1.25 | 1.15 | 0.74 | |
| Total debt/equity | 1.07 | 2.95 | 2.88 | 2.59 | |
| Owners fund as % of total source | 48.29 | 25.30 | 25.74 | 27.82 | |
| Fixed assets turnover ratio | 1.93 | 1.57 | 1.45 | - | |
| Liquidity ratios | |||||
| Current ratio | 4.87 | 4.62 | 4.42 | 3.39 | |
| Current ratio (inc. st loans) | 1.16 | 0.97 | 0.93 | 0.80 | |
| Quick ratio | 3.03 | 3.43 | 2.99 | 2.33 | |
| Inventory turnover ratio | 1.79 | 1.53 | 1.38 | 2.03 | |
| 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 | 19.93 | 26.60 | 24.73 | 19.70 | |
| Financial charges coverage ratio | 1.51 | 1.46 | 1.45 | 1.49 | |
| Fin. charges cov.ratio (post tax) | 1.44 | 1.42 | 1.42 | 1.46 | |
| Component ratios | |||||
| Material cost component (% earnings) | 98.13 | 87.96 | 86.02 | 87.18 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.12 | 0.13 | 0.15 | 0.17 | |
| Bonus component in equity capital (%) | - | - | - | - | |