Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.73 | 0.20 | 1.43 | 1.98 | 1.51 |
| Adjusted cash EPS (Rs) | 1.17 | 0.57 | 1.85 | 2.56 | 2.22 |
| Reported EPS (Rs) | 0.73 | 1.55 | 1.43 | 1.98 | 1.51 |
| Reported cash EPS (Rs) | 1.17 | 1.92 | 1.85 | 2.56 | 2.22 |
| Dividend per share | - | - | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 0.23 | 0.34 | 1.84 | 3.36 | 2.77 |
| Book value (excl rev res) per share EPS (Rs) | 23.65 | 25.32 | 14.35 | 13.45 | 11.99 |
| Book value (incl rev res) per share EPS (Rs) | 23.65 | 25.32 | 14.35 | 13.45 | 11.99 |
| Net operating income per share EPS (Rs) | 69.52 | 85.69 | 84.33 | 77.17 | 83.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.34 | 0.40 | 2.18 | 4.35 | 3.29 |
| Gross profit margin (%) | -0.27 | -0.03 | 1.68 | 3.60 | 2.45 |
| Net profit margin (%) | 1.05 | 1.80 | 1.69 | 2.56 | 1.80 |
| Adjusted cash margin (%) | 1.64 | 0.66 | 2.18 | 3.28 | 2.61 |
| Adjusted return on net worth (%) | 3.10 | 0.79 | 9.95 | 14.70 | 12.60 |
| Reported return on net worth (%) | 3.10 | 6.11 | 9.95 | 14.70 | 12.60 |
| Return on long term funds (%) | 4.47 | 3.16 | 13.54 | 24.54 | 22.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | - | - | 0.30 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 76.46 |
| Fixed assets turnover ratio | 3.03 | 4.32 | 6.07 | 5.30 | 5.46 |
| Liquidity ratios | |||||
| Current ratio | 2.34 | 2.48 | 1.69 | 1.61 | 1.84 |
| Current ratio (inc. st loans) | 2.34 | 2.48 | 1.69 | 1.61 | 1.29 |
| Quick ratio | 1.32 | 1.53 | 0.90 | 0.76 | 0.91 |
| Inventory turnover ratio | 2.94 | 3.38 | 5.88 | 5.74 | 5.35 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 35.01 | 25.29 | 26.45 |
| Dividend payout ratio (cash profit) | - | - | 26.98 | 19.56 | 18.05 |
| Earning retention ratio | 100.00 | 100.00 | 64.99 | 74.71 | 73.55 |
| Cash earnings retention ratio | 100.00 | 100.00 | 73.02 | 80.44 | 81.95 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 1.67 |
| Financial charges coverage ratio | 26.57 | 10.71 | 16.65 | 12.71 | 8.33 |
| Fin. charges cov.ratio (post tax) | 21.80 | 18.50 | 14.02 | 9.38 | 6.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.94 | 79.13 | 76.07 | 77.81 | 76.44 |
| Selling cost Component | 1.66 | 1.89 | 1.36 | 0.92 | 1.72 |
| Exports as percent of total sales | 0.51 | 0.49 | 1.71 | 1.75 | 1.36 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.04 | 0.06 | 0.07 | 0.04 |
| Bonus component in equity capital (%) | 37.65 | 37.65 | 42.89 | 42.89 | 42.89 |