Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.21 | -3.18 | 29.03 | 2.96 | -5.25 |
| Adjusted cash EPS (Rs) | 4.26 | -2.16 | 30.11 | 3.77 | -4.40 |
| Reported EPS (Rs) | 3.21 | 17.79 | 29.03 | 2.96 | -7.75 |
| Reported cash EPS (Rs) | 4.26 | 18.81 | 30.11 | 3.77 | -6.91 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.38 | -0.10 | 2.44 | 4.82 | -4.49 |
| Book value (excl rev res) per share EPS (Rs) | 204.52 | 201.35 | 183.55 | 113.75 | 110.71 |
| Book value (incl rev res) per share EPS (Rs) | 204.52 | 201.35 | 183.55 | 113.75 | 110.71 |
| Net operating income per share EPS (Rs) | 12.57 | 9.57 | 9.12 | 8.81 | 8.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 42.78 | -1.13 | 26.71 | 54.66 | -50.23 |
| Gross profit margin (%) | 34.43 | -11.84 | 14.80 | 45.48 | -59.66 |
| Net profit margin (%) | 25.55 | 185.86 | 318.39 | 33.61 | -86.69 |
| Adjusted cash margin (%) | 33.44 | -19.47 | 80.54 | 41.73 | -49.12 |
| Adjusted return on net worth (%) | 1.57 | -1.58 | 15.81 | 2.60 | -4.73 |
| Reported return on net worth (%) | 1.57 | 8.83 | 15.81 | 2.60 | -7.00 |
| Return on long term funds (%) | 2.20 | 0.18 | 16.13 | 3.72 | -4.71 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 99.28 | 99.27 | 99.02 | 98.99 | 98.34 |
| Fixed assets turnover ratio | 0.06 | 0.04 | 0.04 | 0.07 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 1.86 | 1.97 | 3.20 | 1.25 | 0.91 |
| Current ratio (inc. st loans) | 1.25 | 1.30 | 1.72 | 0.74 | 0.91 |
| Quick ratio | 1.86 | 1.97 | 3.20 | 1.25 | 0.91 |
| Inventory turnover ratio | 0.06 | 0.04 | 0.04 | 0.07 | 0.07 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.34 | - | 0.06 | 0.30 | - |
| Financial charges coverage ratio | 39.58 | 8.38 | 183.39 | 32.67 | -19.30 |
| Fin. charges cov.ratio (post tax) | 31.39 | 113.42 | 180.86 | 25.44 | -28.83 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.98 | 1.27 | 1.47 | 1.22 | 1.72 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.94 | 0.94 | 0.92 | 0.96 | 0.98 |
| Bonus component in equity capital (%) | - | - | - | - | - |