Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.13 | 1.42 | 0.34 | 1.00 | 2.02 |
| Adjusted cash EPS (Rs) | 3.48 | 2.74 | 1.52 | 2.00 | 2.69 |
| Reported EPS (Rs) | 2.11 | 1.40 | 0.32 | 0.97 | 2.02 |
| Reported cash EPS (Rs) | 3.47 | 2.72 | 1.50 | 1.97 | 2.69 |
| Dividend per share | - | - | - | - | 0.25 |
| Operating profit per share (Rs) | -5.31 | -4.41 | -2.86 | 0.91 | -0.61 |
| Book value (excl rev res) per share EPS (Rs) | 61.19 | 61.46 | 60.27 | 60.09 | 59.19 |
| Book value (incl rev res) per share EPS (Rs) | 61.19 | 61.46 | 60.27 | 60.09 | 59.19 |
| Net operating income per share EPS (Rs) | 56.93 | 56.04 | 30.62 | 28.66 | 24.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -9.31 | -7.87 | -9.34 | 3.20 | -2.48 |
| Gross profit margin (%) | -11.69 | -10.22 | -13.17 | -0.26 | -5.20 |
| Net profit margin (%) | 3.71 | 2.49 | 1.07 | 3.40 | 8.14 |
| Adjusted cash margin (%) | 5.20 | 4.23 | 4.15 | 6.38 | 8.87 |
| Adjusted return on net worth (%) | 3.47 | 2.30 | 0.57 | 1.67 | 3.40 |
| Reported return on net worth (%) | 3.45 | 2.27 | 0.54 | 1.62 | 3.40 |
| Return on long term funds (%) | 5.39 | 4.54 | 3.05 | 4.17 | 6.97 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.02 | 0.03 |
| Total debt/equity | - | 0.01 | 0.02 | 0.04 | 0.03 |
| Owners fund as % of total source | 99.86 | 98.92 | 97.41 | 95.62 | 96.82 |
| Fixed assets turnover ratio | 0.92 | 0.90 | 0.49 | 0.46 | 0.40 |
| Liquidity ratios | |||||
| Current ratio | 1.62 | 1.96 | 3.56 | 3.71 | 3.69 |
| Current ratio (inc. st loans) | 1.62 | 1.87 | 2.72 | 2.96 | 3.69 |
| Quick ratio | 1.51 | 1.79 | 3.39 | 3.55 | 3.48 |
| Inventory turnover ratio | 0.92 | 0.90 | 0.49 | 0.45 | 0.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 37.18 |
| Dividend payout ratio (cash profit) | - | - | - | - | 27.88 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 62.82 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 72.12 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | 0.24 | 1.05 | 1.38 | 0.72 |
| Financial charges coverage ratio | 13.70 | 7.93 | 4.47 | 5.63 | 9.13 |
| Fin. charges cov.ratio (post tax) | 11.21 | 6.23 | 3.23 | 4.12 | 5.97 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 57.23 | 51.29 | 73.35 | 8.25 | 71.08 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.40 | 0.47 | 0.45 | 0.46 |
| Bonus component in equity capital (%) | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |