Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.05 | 4.10 | 2.57 | 6.44 | 4.58 |
| Adjusted cash EPS (Rs) | 8.45 | 5.16 | 3.57 | 7.51 | 5.81 |
| Reported EPS (Rs) | 7.05 | 4.10 | 2.57 | 6.44 | 4.58 |
| Reported cash EPS (Rs) | 8.45 | 5.16 | 3.57 | 7.51 | 5.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.65 | 4.33 | 3.44 | 4.05 | 4.46 |
| Book value (excl rev res) per share EPS (Rs) | 96.47 | 90.24 | 96.24 | 89.82 | 83.29 |
| Book value (incl rev res) per share EPS (Rs) | 96.47 | 90.24 | 96.24 | 89.82 | 83.29 |
| Net operating income per share EPS (Rs) | 16.63 | 21.35 | 14.37 | 11.21 | 13.30 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.97 | 20.29 | 23.93 | 36.14 | 33.52 |
| Gross profit margin (%) | 19.57 | 15.32 | 16.93 | 26.53 | 24.27 |
| Net profit margin (%) | 42.38 | 19.20 | 17.86 | 57.39 | 34.45 |
| Adjusted cash margin (%) | 37.30 | 19.59 | 22.50 | 47.26 | 35.32 |
| Adjusted return on net worth (%) | 7.30 | 4.54 | 2.66 | 7.16 | 5.50 |
| Reported return on net worth (%) | 7.30 | 4.54 | 2.66 | 7.16 | 5.50 |
| Return on long term funds (%) | 9.60 | 9.15 | 4.09 | 8.52 | 7.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.17 | 0.21 | 0.15 | 0.12 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 4.81 | 3.85 | 7.67 | 13.30 | 1.16 |
| Current ratio (inc. st loans) | 4.81 | 3.85 | 7.67 | 13.30 | 1.16 |
| Quick ratio | 4.81 | 3.85 | 7.67 | 13.30 | 1.16 |
| Inventory turnover ratio | 0.17 | 0.23 | 0.14 | 0.12 | 0.15 |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 46.44 | 38.99 | 107.09 | 102.29 | 49.55 |
| Fin. charges cov.ratio (post tax) | 37.80 | 22.58 | 78.31 | 88.98 | 38.83 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.06 | 0.03 | 0.02 | 0.03 | 0.06 |
| Exports as percent of total sales | 18.41 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.43 | 0.43 | 0.48 | 0.95 |
| Bonus component in equity capital (%) | 69.95 | 69.95 | 61.60 | 61.60 | 61.60 |