Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.90 | 0.33 | 0.09 | 0.14 | 0.22 |
| Adjusted cash EPS (Rs) | 1.47 | 0.99 | 0.77 | 0.79 | 0.71 |
| Reported EPS (Rs) | 0.90 | 0.33 | 0.09 | 0.14 | 0.22 |
| Reported cash EPS (Rs) | 1.47 | 0.99 | 0.77 | 0.79 | 0.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.62 | 1.22 | 1.87 | 0.93 | 0.72 |
| Book value (excl rev res) per share EPS (Rs) | 25.43 | 24.51 | 24.17 | 24.08 | 23.94 |
| Book value (incl rev res) per share EPS (Rs) | 25.43 | 24.51 | 24.17 | 24.08 | 23.94 |
| Net operating income per share EPS (Rs) | 24.22 | 22.43 | 30.50 | 23.79 | 18.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.95 | 5.42 | 6.12 | 3.94 | 3.82 |
| Gross profit margin (%) | 12.65 | 2.45 | 3.89 | 1.23 | 1.21 |
| Net profit margin (%) | 3.75 | 1.48 | 0.29 | 0.61 | 1.19 |
| Adjusted cash margin (%) | 5.83 | 4.44 | 2.53 | 3.32 | 3.80 |
| Adjusted return on net worth (%) | 3.57 | 1.35 | 0.37 | 0.60 | 0.93 |
| Reported return on net worth (%) | 3.57 | 1.35 | 0.37 | 0.60 | 0.93 |
| Return on long term funds (%) | 8.91 | 2.47 | 4.93 | 1.23 | 0.98 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.75 | - | - | - | - |
| Total debt/equity | 0.96 | 0.12 | - | - | - |
| Owners fund as % of total source | 50.97 | 88.59 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.62 | 0.86 | 1.26 | 0.99 | 0.79 |
| Liquidity ratios | |||||
| Current ratio | 3.52 | 5.25 | 2.15 | 2.79 | 4.15 |
| Current ratio (inc. st loans) | 1.97 | 1.50 | 2.15 | 2.79 | 4.15 |
| Quick ratio | 3.50 | 5.15 | 2.11 | 2.75 | 4.09 |
| Inventory turnover ratio | 0.48 | 0.81 | 1.26 | 0.98 | 0.78 |
| 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 | 16.68 | 3.16 | - | - | - |
| Financial charges coverage ratio | 1.66 | 21.21 | 9.27 | 9.79 | 81.87 |
| Fin. charges cov.ratio (post tax) | 1.54 | 17.66 | 4.82 | 9.22 | 81.72 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 99.38 | 99.33 | 100.21 | 98.88 | 99.47 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.56 | 0.55 | 0.61 | 0.65 |
| Bonus component in equity capital (%) | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 |