Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.04 | 11.82 | 12.89 | 1.88 | 11.26 |
| Adjusted cash EPS (Rs) | 5.14 | 25.29 | 24.79 | 5.62 | 14.57 |
| Reported EPS (Rs) | 3.04 | 11.82 | 12.89 | 1.88 | 11.26 |
| Reported cash EPS (Rs) | 5.14 | 25.29 | 24.79 | 5.62 | 14.57 |
| Dividend per share | - | 0.94 | - | - | - |
| Operating profit per share (Rs) | 3.74 | 17.57 | 24.02 | 4.51 | 9.60 |
| Book value (excl rev res) per share EPS (Rs) | 38.14 | 246.90 | 256.98 | 256.70 | 254.83 |
| Book value (incl rev res) per share EPS (Rs) | 38.14 | 246.90 | 256.98 | 256.70 | 254.83 |
| Net operating income per share EPS (Rs) | 44.83 | 309.64 | 229.03 | 170.11 | 206.96 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.34 | 5.67 | 10.48 | 2.65 | 4.63 |
| Gross profit margin (%) | 3.67 | 1.32 | 5.28 | 0.44 | 3.04 |
| Net profit margin (%) | 6.78 | 3.81 | 5.62 | 1.10 | 5.44 |
| Adjusted cash margin (%) | 10.56 | 7.65 | 10.24 | 3.15 | 6.71 |
| Adjusted return on net worth (%) | 7.97 | 4.78 | 5.01 | 0.73 | 4.42 |
| Reported return on net worth (%) | 7.97 | 4.78 | 5.01 | 0.73 | 4.42 |
| Return on long term funds (%) | 14.27 | 10.11 | 9.71 | 3.35 | 6.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.12 | 0.02 | 0.03 | - | 0.03 |
| Owners fund as % of total source | 89.09 | 97.63 | 96.97 | 99.97 | 96.49 |
| Fixed assets turnover ratio | 1.13 | 1.20 | 0.87 | 0.65 | 0.80 |
| Liquidity ratios | |||||
| Current ratio | 1.80 | 1.88 | 1.93 | 4.97 | 6.95 |
| Current ratio (inc. st loans) | 1.22 | 1.72 | 1.74 | 4.96 | 4.69 |
| Quick ratio | 1.24 | 1.32 | 1.35 | 3.65 | 5.06 |
| Inventory turnover ratio | 1.05 | 1.22 | 0.86 | 0.66 | 0.78 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 195.15 | 52.64 | - | - |
| Dividend payout ratio (cash profit) | - | 91.20 | 27.36 | - | - |
| Earning retention ratio | 100.00 | -95.15 | 47.36 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 72.64 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.90 | 0.23 | 0.32 | 0.01 | 0.63 |
| Financial charges coverage ratio | 6.38 | 4.92 | 5.43 | 10.56 | 143.84 |
| Fin. charges cov.ratio (post tax) | 5.34 | 4.23 | 4.65 | 5.81 | 108.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.51 | 64.22 | 64.08 | 58.58 | 53.07 |
| Selling cost Component | 4.49 | 3.87 | 2.85 | 3.28 | 5.72 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.38 | 0.35 | 0.10 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |