Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.13 | 5.23 | 2.84 | 1.26 | -2.57 |
| Adjusted cash EPS (Rs) | 6.79 | 5.55 | 3.09 | 1.55 | -2.20 |
| Reported EPS (Rs) | 6.13 | 5.23 | 2.84 | 1.26 | -2.57 |
| Reported cash EPS (Rs) | 6.79 | 5.55 | 3.09 | 1.55 | -2.20 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.68 | 5.44 | 3.45 | 2.49 | -0.89 |
| Book value (excl rev res) per share EPS (Rs) | 45.81 | 39.68 | 6.00 | -0.94 | -9.69 |
| Book value (incl rev res) per share EPS (Rs) | 45.81 | 39.68 | 6.00 | -0.94 | -9.69 |
| Net operating income per share EPS (Rs) | 38.83 | 27.56 | 27.21 | 19.24 | 15.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.77 | 19.72 | 12.68 | 12.91 | -5.60 |
| Gross profit margin (%) | 18.04 | 18.57 | 11.75 | 11.42 | -7.94 |
| Net profit margin (%) | 15.77 | 18.96 | 10.44 | 6.57 | -16.13 |
| Adjusted cash margin (%) | 16.67 | 19.41 | 11.06 | 7.93 | -13.59 |
| Adjusted return on net worth (%) | 13.37 | 13.17 | 47.33 | - | - |
| Reported return on net worth (%) | 13.37 | 13.17 | 47.33 | - | - |
| Return on long term funds (%) | 18.24 | 15.27 | 50.81 | 31.03 | -9.25 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.01 | 0.29 | - | - |
| Total debt/equity | 0.11 | 0.07 | 0.51 | - | - |
| Owners fund as % of total source | 89.47 | 93.10 | 66.19 | -11.60 | -86.80 |
| Fixed assets turnover ratio | 0.82 | - | 3.85 | 2.56 | - |
| Liquidity ratios | |||||
| Current ratio | 3.98 | 6.56 | 1.87 | 1.39 | 1.92 |
| Current ratio (inc. st loans) | 2.92 | 3.68 | 1.43 | 1.39 | 1.92 |
| Quick ratio | 3.20 | 5.53 | 1.15 | 0.42 | 0.89 |
| Inventory turnover ratio | 0.75 | 0.64 | 3.00 | 2.37 | 1.43 |
| 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 | 0.79 | 0.52 | 0.99 | 5.83 | - |
| Financial charges coverage ratio | 23.83 | 15.89 | 33.02 | 3.47 | -0.27 |
| Fin. charges cov.ratio (post tax) | 17.88 | 14.69 | 25.30 | 2.92 | 0.09 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.69 | 72.93 | 67.47 | 61.50 | 68.79 |
| Selling cost Component | 0.35 | 0.12 | 0.37 | 0.26 | 1.67 |
| Exports as percent of total sales | 51.48 | 52.90 | 61.89 | 91.31 | 49.41 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.08 | 0.02 | 0.03 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |