Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.78 | 10.34 | 20.96 | 23.31 | -6.32 |
| Adjusted cash EPS (Rs) | 11.52 | 13.02 | 23.85 | 25.90 | -4.39 |
| Reported EPS (Rs) | 8.78 | 10.34 | 20.96 | 18.40 | -4.05 |
| Reported cash EPS (Rs) | 11.52 | 13.02 | 23.85 | 20.99 | -2.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.57 | 11.77 | 19.00 | 24.31 | -8.14 |
| Book value (excl rev res) per share EPS (Rs) | 110.88 | 101.15 | 91.84 | 72.03 | 55.82 |
| Book value (incl rev res) per share EPS (Rs) | 110.88 | 101.15 | 91.84 | 72.03 | 55.82 |
| Net operating income per share EPS (Rs) | 122.03 | 124.50 | 115.61 | 111.38 | 83.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.56 | 9.45 | 16.43 | 21.82 | -9.73 |
| Gross profit margin (%) | 2.31 | 7.29 | 13.92 | 19.50 | -12.04 |
| Net profit margin (%) | 7.19 | 8.30 | 18.12 | 16.52 | -4.84 |
| Adjusted cash margin (%) | 8.77 | 10.12 | 19.25 | 22.50 | -5.05 |
| Adjusted return on net worth (%) | 7.92 | 10.21 | 22.81 | 32.35 | -11.32 |
| Reported return on net worth (%) | 7.92 | 10.21 | 22.81 | 25.54 | -7.26 |
| Return on long term funds (%) | 10.84 | 12.88 | 26.19 | 34.39 | -11.96 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | 0.02 | 0.01 |
| Total debt/equity | 0.14 | 0.18 | 0.12 | 0.10 | 0.08 |
| Owners fund as % of total source | 87.24 | 84.06 | 89.08 | 90.79 | 92.09 |
| Fixed assets turnover ratio | 0.98 | 1.11 | 1.27 | 1.59 | 1.36 |
| Liquidity ratios | |||||
| Current ratio | 1.11 | 0.89 | 0.52 | 0.46 | 0.83 |
| Current ratio (inc. st loans) | 0.63 | 0.48 | 0.34 | 0.36 | 0.67 |
| Quick ratio | 0.82 | 0.61 | 0.23 | 0.27 | 0.66 |
| Inventory turnover ratio | 0.96 | 1.03 | 1.12 | 1.40 | 1.38 |
| 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 | 1.41 | 1.47 | 0.47 | 0.28 | - |
| Financial charges coverage ratio | 10.40 | 15.93 | 35.73 | 53.81 | -7.53 |
| Fin. charges cov.ratio (post tax) | 9.09 | 14.08 | 32.21 | 41.32 | -2.30 |
| Component ratios | |||||
| Material cost component (% earnings) | 12.29 | 14.35 | 14.27 | 16.17 | 17.69 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.72 | 0.76 | 0.85 | 0.84 | 0.70 |
| Bonus component in equity capital (%) | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 |