Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.69 | 1.02 | 0.96 | 0.30 | 0.52 |
| Adjusted cash EPS (Rs) | 0.74 | 1.09 | 1.05 | 0.40 | 0.58 |
| Reported EPS (Rs) | 0.69 | 1.02 | 0.96 | 0.30 | 0.52 |
| Reported cash EPS (Rs) | 0.74 | 1.09 | 1.05 | 0.40 | 0.58 |
| Dividend per share | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 |
| Operating profit per share (Rs) | 0.73 | 1.47 | 1.18 | 0.50 | 0.39 |
| Book value (excl rev res) per share EPS (Rs) | 12.41 | 11.78 | 10.85 | 9.86 | 9.96 |
| Book value (incl rev res) per share EPS (Rs) | 12.41 | 11.78 | 10.85 | 9.86 | 9.96 |
| Net operating income per share EPS (Rs) | 79.91 | 121.75 | 107.93 | 44.18 | 70.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.91 | 1.20 | 1.08 | 1.14 | 0.56 |
| Gross profit margin (%) | 0.85 | 1.15 | 1.01 | 0.91 | 0.47 |
| Net profit margin (%) | 0.87 | 0.84 | 0.89 | 0.68 | 0.75 |
| Adjusted cash margin (%) | 0.92 | 0.89 | 0.97 | 0.91 | 0.82 |
| Adjusted return on net worth (%) | 5.60 | 8.70 | 8.92 | 3.07 | 5.31 |
| Reported return on net worth (%) | 5.60 | 8.70 | 8.92 | 3.07 | 5.31 |
| Return on long term funds (%) | 9.16 | 14.56 | 12.76 | 5.85 | 9.18 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.33 | 0.05 | 0.33 | 0.01 | 0.01 |
| Owners fund as % of total source | 74.67 | 94.35 | 74.84 | 98.16 | 98.64 |
| Fixed assets turnover ratio | 5.49 | 9.02 | 8.80 | 4.60 | 6.76 |
| Liquidity ratios | |||||
| Current ratio | 4.94 | 3.50 | 2.73 | 4.84 | 1.17 |
| Current ratio (inc. st loans) | 1.58 | 2.69 | 1.42 | 4.48 | 1.17 |
| Quick ratio | 3.64 | 2.43 | 2.27 | 3.92 | 1.13 |
| Inventory turnover ratio | 4.81 | 9.75 | 7.44 | 4.40 | 6.97 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.18 | 4.87 | 5.16 | 30.03 | 18.90 |
| Dividend payout ratio (cash profit) | 6.70 | 4.60 | 4.76 | 22.42 | 16.98 |
| Earning retention ratio | 92.82 | 95.13 | 94.84 | 69.97 | 81.10 |
| Cash earnings retention ratio | 93.30 | 95.40 | 95.24 | 77.58 | 83.02 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.64 | 0.64 | 3.47 | 0.45 | 0.23 |
| Financial charges coverage ratio | 7.11 | 6.21 | 9.85 | 4.54 | 8.89 |
| Fin. charges cov.ratio (post tax) | 5.47 | 4.79 | 8.01 | 3.69 | 6.30 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.67 | 89.53 | 89.43 | 88.23 | 92.31 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 59.14 | 51.40 | 67.02 | 97.49 | 73.66 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.07 | 0.05 | 0.12 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |