Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.43 | 17.49 | 0.44 | -2.58 | -0.72 |
| Adjusted cash EPS (Rs) | 20.42 | 23.32 | 2.35 | -0.84 | 0.60 |
| Reported EPS (Rs) | 10.89 | 17.10 | 0.28 | -1.75 | -0.72 |
| Reported cash EPS (Rs) | 15.88 | 22.94 | 2.19 | -0.01 | 0.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 21.31 | 39.65 | 2.48 | -0.66 | 1.13 |
| Book value (excl rev res) per share EPS (Rs) | 63.61 | 101.19 | 87.58 | 87.30 | 89.04 |
| Book value (incl rev res) per share EPS (Rs) | 63.61 | 101.19 | 87.58 | 87.30 | 89.04 |
| Net operating income per share EPS (Rs) | 100.05 | 157.20 | 30.00 | 17.39 | 10.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.29 | 25.22 | 8.27 | -3.81 | 10.31 |
| Gross profit margin (%) | 16.31 | 21.51 | 1.92 | -13.79 | -1.80 |
| Net profit margin (%) | 10.88 | 10.87 | 0.95 | -10.05 | -6.61 |
| Adjusted cash margin (%) | 20.10 | 14.75 | 7.72 | -4.75 | 5.47 |
| Adjusted return on net worth (%) | 24.26 | 17.28 | 0.50 | -2.95 | -0.81 |
| Reported return on net worth (%) | 17.11 | 16.90 | 0.32 | -2.00 | -0.81 |
| Return on long term funds (%) | 20.78 | 29.33 | 1.11 | -2.39 | -0.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.34 | 0.16 | - | - | 0.01 |
| Total debt/equity | 1.51 | 2.04 | 0.08 | 0.07 | 0.01 |
| Owners fund as % of total source | 39.82 | 32.85 | 92.55 | 92.96 | 99.19 |
| Fixed assets turnover ratio | 0.64 | 0.75 | 0.31 | 0.18 | 0.12 |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 1.44 | 5.40 | 5.49 | 5.82 |
| Current ratio (inc. st loans) | 0.30 | 0.22 | 2.09 | 2.10 | 5.82 |
| Quick ratio | 1.35 | 1.44 | 5.40 | 5.48 | 5.81 |
| Inventory turnover ratio | 0.62 | 0.51 | 0.31 | 0.18 | 0.12 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.71 | 8.87 | 3.00 | - | 1.20 |
| Financial charges coverage ratio | 28.17 | 35.05 | 18.24 | -3.74 | 13.13 |
| Fin. charges cov.ratio (post tax) | 20.60 | 20.86 | 14.86 | 0.86 | 7.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 11.15 | 11.68 | 15.54 | 18.61 | 15.53 |
| Selling cost Component | 0.07 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.70 | 0.53 | 0.55 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |