Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.33 | 7.32 | -8.76 | 1.12 | 12.81 |
| Adjusted cash EPS (Rs) | 25.17 | 11.40 | -6.94 | 2.53 | 13.94 |
| Reported EPS (Rs) | 20.33 | 7.32 | -8.76 | 1.12 | 12.81 |
| Reported cash EPS (Rs) | 25.17 | 11.40 | -6.94 | 2.53 | 13.94 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.26 | 4.41 | -18.96 | -6.82 | 8.81 |
| Book value (excl rev res) per share EPS (Rs) | 169.96 | 149.28 | 141.78 | 149.51 | 122.31 |
| Book value (incl rev res) per share EPS (Rs) | 169.96 | 149.28 | 141.78 | 149.51 | 122.31 |
| Net operating income per share EPS (Rs) | 149.59 | 111.50 | 88.72 | 73.13 | 88.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.52 | 3.95 | -21.36 | -9.32 | 9.95 |
| Gross profit margin (%) | 4.29 | 0.29 | -23.42 | -11.25 | 8.67 |
| Net profit margin (%) | 13.59 | 6.56 | -9.87 | 1.52 | 14.46 |
| Adjusted cash margin (%) | 14.78 | 9.44 | -7.11 | 3.07 | 14.13 |
| Adjusted return on net worth (%) | 11.96 | 4.90 | -6.18 | 0.74 | 10.47 |
| Reported return on net worth (%) | 11.96 | 4.90 | -6.18 | 0.74 | 10.47 |
| Return on long term funds (%) | 50.64 | 33.94 | 15.30 | 23.80 | 40.61 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 5.66 | 5.01 | 4.25 | 3.10 | 3.88 |
| Owners fund as % of total source | 18.83 | 23.47 | 28.10 | 32.76 | 27.10 |
| Fixed assets turnover ratio | 0.14 | 0.13 | 0.13 | 0.13 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 0.99 | 0.80 | 1.02 | 1.12 | 0.80 |
| Current ratio (inc. st loans) | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 |
| Quick ratio | 26.22 | 20.55 | 18.94 | 22.31 | 20.22 |
| Inventory turnover ratio | 0.13 | 0.12 | 0.11 | 0.11 | 0.14 |
| 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 | 29.09 | 42.69 | - | 121.09 | 23.60 |
| Financial charges coverage ratio | 1.81 | 1.87 | 1.80 | 1.54 | 2.14 |
| Fin. charges cov.ratio (post tax) | 1.43 | 1.28 | 0.79 | 1.07 | 1.44 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.17 | 0.13 | 0.06 | 0.14 | 0.59 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.90 | 0.88 | 0.89 | 0.85 |
| Bonus component in equity capital (%) | - | - | - | - | - |