Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.71 | 14.26 | 6.85 | 4.75 | |
| Adjusted cash EPS (Rs) | 10.53 | 20.62 | 12.61 | 10.51 | |
| Reported EPS (Rs) | 7.71 | 14.26 | 6.85 | 4.75 | |
| Reported cash EPS (Rs) | 10.53 | 20.62 | 12.61 | 10.51 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 14.59 | 30.49 | 16.76 | 15.92 | |
| Book value (excl rev res) per share EPS (Rs) | 51.26 | 78.93 | 65.11 | 58.26 | |
| Book value (incl rev res) per share EPS (Rs) | 51.26 | 78.93 | 65.11 | 58.26 | |
| Net operating income per share EPS (Rs) | 299.52 | 521.59 | 359.03 | 158.87 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 4.87 | 5.84 | 4.66 | 10.02 | |
| Gross profit margin (%) | 3.92 | 4.62 | 3.06 | 6.39 | |
| Net profit margin (%) | 2.57 | 2.73 | 1.90 | 2.99 | |
| Adjusted cash margin (%) | 3.50 | 3.95 | 3.50 | 6.60 | |
| Adjusted return on net worth (%) | 15.03 | 18.07 | 10.52 | 8.16 | |
| Reported return on net worth (%) | 15.03 | 18.07 | 10.52 | 8.16 | |
| Return on long term funds (%) | 20.90 | 20.20 | 9.54 | 9.72 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.16 | 0.54 | 0.85 | 0.82 | |
| Total debt/equity | 0.25 | 0.74 | 1.05 | 1.03 | |
| Owners fund as % of total source | 79.57 | 57.29 | 48.70 | 49.15 | |
| Fixed assets turnover ratio | 4.90 | 3.84 | 2.85 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.49 | 1.41 | 1.96 | 1.72 | |
| Current ratio (inc. st loans) | 1.26 | 1.09 | 1.35 | 1.16 | |
| Quick ratio | 1.27 | 1.16 | 1.79 | 1.63 | |
| Inventory turnover ratio | 4.65 | 3.79 | 2.69 | 1.34 | |
| 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 | 1.25 | 2.85 | 5.44 | 5.73 | |
| Financial charges coverage ratio | 8.03 | 6.53 | 5.09 | 4.29 | |
| Fin. charges cov.ratio (post tax) | 6.51 | 5.34 | 4.72 | 3.80 | |
| Component ratios | |||||
| Material cost component (% earnings) | 90.30 | 90.07 | 87.71 | 73.01 | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.34 | 0.37 | 0.40 | 0.49 | |
| Bonus component in equity capital (%) | - | - | - | - | |