Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.08 | 3.26 | 0.43 | 0.78 | 0.01 |
| Adjusted cash EPS (Rs) | 8.31 | 3.33 | 0.46 | 0.82 | 0.07 |
| Reported EPS (Rs) | 5.99 | 3.26 | 0.43 | 0.78 | 0.01 |
| Reported cash EPS (Rs) | 6.22 | 3.33 | 0.46 | 0.82 | 0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 9.90 | 4.41 | 0.61 | 0.84 | 0.08 |
| Book value (excl rev res) per share EPS (Rs) | 18.89 | 12.90 | 3.30 | 2.87 | 2.08 |
| Book value (incl rev res) per share EPS (Rs) | 18.89 | 12.90 | 3.30 | 2.87 | 2.08 |
| Net operating income per share EPS (Rs) | 77.32 | 39.23 | 2.55 | 1.94 | 0.89 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.79 | 11.24 | 24.12 | 43.64 | 9.34 |
| Gross profit margin (%) | 12.49 | 11.07 | 22.78 | 41.95 | 2.57 |
| Net profit margin (%) | 7.74 | 8.32 | 16.98 | 40.71 | 1.83 |
| Adjusted cash margin (%) | 10.74 | 8.48 | 18.32 | 41.49 | 8.60 |
| Adjusted return on net worth (%) | 42.76 | 25.31 | 13.13 | 27.50 | 0.79 |
| Reported return on net worth (%) | 31.71 | 25.31 | 13.13 | 27.50 | 0.79 |
| Return on long term funds (%) | 49.21 | 32.07 | 13.14 | 21.41 | 0.72 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.06 | 0.34 | 0.39 | 0.54 |
| Total debt/equity | 0.04 | 0.06 | 0.34 | 0.39 | 0.54 |
| Owners fund as % of total source | 95.98 | 94.07 | 74.61 | 71.85 | 64.92 |
| Fixed assets turnover ratio | 4.63 | 4.59 | 0.60 | 0.53 | 0.28 |
| Liquidity ratios | |||||
| Current ratio | 2.16 | 1.85 | 2.98 | 4.14 | 3.50 |
| Current ratio (inc. st loans) | 2.15 | 1.84 | 2.98 | 4.14 | 3.50 |
| Quick ratio | 2.08 | 1.51 | 2.91 | 4.09 | 3.36 |
| Inventory turnover ratio | 3.93 | 2.86 | 0.57 | 0.48 | 0.27 |
| 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 | 0.09 | 0.24 | 2.40 | 1.37 | 14.58 |
| Financial charges coverage ratio | 1,257.00 | 833.87 | - | - | - |
| Fin. charges cov.ratio (post tax) | 790.84 | 624.34 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 78.44 | 96.03 | 47.65 | 33.17 | 0.05 |
| Selling cost Component | 0.01 | 0.12 | 1.55 | 0.52 | 0.88 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |