Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.86 | 6.88 | 97.39 | 63.78 | |
| Adjusted cash EPS (Rs) | 9.02 | 7.20 | 99.59 | 66.11 | |
| Reported EPS (Rs) | 8.86 | 6.88 | 97.39 | 63.78 | |
| Reported cash EPS (Rs) | 9.02 | 7.20 | 99.59 | 66.11 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 9.35 | 8.80 | 118.80 | 63.97 | |
| Book value (excl rev res) per share EPS (Rs) | 20.50 | 34.92 | 244.46 | 155.44 | |
| Book value (incl rev res) per share EPS (Rs) | 20.50 | 34.92 | 244.46 | 155.44 | |
| Net operating income per share EPS (Rs) | 66.80 | 110.11 | 910.68 | 830.36 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 13.99 | 7.99 | 13.04 | 7.70 | |
| Gross profit margin (%) | 13.75 | 7.70 | 12.80 | 7.42 | |
| Net profit margin (%) | 13.25 | 6.25 | 10.69 | 7.68 | |
| Adjusted cash margin (%) | 12.78 | 6.43 | 10.69 | 7.74 | |
| Adjusted return on net worth (%) | 43.21 | 19.71 | 39.83 | 41.03 | |
| Reported return on net worth (%) | 43.21 | 19.71 | 39.83 | 41.03 | |
| Return on long term funds (%) | 62.96 | 29.33 | 56.20 | 54.89 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | |
| Total debt/equity | 0.92 | 0.73 | - | - | |
| Owners fund as % of total source | 51.83 | 57.58 | 100.00 | 100.00 | |
| Fixed assets turnover ratio | 2.24 | 2.77 | 4.55 | - | |
| Liquidity ratios | |||||
| Current ratio | 5.81 | 5.02 | 1.36 | 1.23 | |
| Current ratio (inc. st loans) | 1.01 | 1.13 | 1.36 | 1.23 | |
| Quick ratio | 5.81 | 5.02 | 1.36 | 1.23 | |
| Inventory turnover ratio | 1.69 | 1.82 | 3.73 | 5.34 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 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 | 2.11 | 3.57 | - | - | |
| Financial charges coverage ratio | 13.95 | 19.92 | - | - | |
| Fin. charges cov.ratio (post tax) | 10.63 | 14.58 | - | - | |
| Component ratios | |||||
| Material cost component (% earnings) | 47.79 | 52.63 | 63.35 | 68.78 | |
| Selling cost Component | - | 0.01 | - | 0.01 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.02 | 0.01 | 0.01 | 0.01 | |
| Bonus component in equity capital (%) | 66.66 | - | - | - | |