Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.62 | 0.63 | 0.56 | 0.23 | 0.68 |
| Adjusted cash EPS (Rs) | 0.80 | 0.80 | 0.73 | 0.41 | 0.86 |
| Reported EPS (Rs) | 0.62 | 0.63 | 0.56 | 0.23 | 0.68 |
| Reported cash EPS (Rs) | 0.80 | 0.80 | 0.73 | 0.41 | 0.86 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.29 | 0.96 | 0.71 | 0.31 | 0.55 |
| Book value (excl rev res) per share EPS (Rs) | 6.10 | 5.48 | 4.85 | 4.28 | 4.05 |
| Book value (incl rev res) per share EPS (Rs) | 6.10 | 5.48 | 4.85 | 4.28 | 4.05 |
| Net operating income per share EPS (Rs) | 41.28 | 29.36 | 31.61 | 22.22 | 23.66 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.11 | 3.29 | 2.27 | 1.39 | 2.34 |
| Gross profit margin (%) | 2.67 | 2.71 | 1.73 | 0.58 | 1.59 |
| Net profit margin (%) | 1.50 | 2.14 | 1.78 | 1.04 | 2.90 |
| Adjusted cash margin (%) | 1.93 | 2.72 | 2.29 | 1.81 | 3.56 |
| Adjusted return on net worth (%) | 10.17 | 11.51 | 11.62 | 5.39 | 16.99 |
| Reported return on net worth (%) | 10.17 | 11.51 | 11.62 | 5.39 | 16.99 |
| Return on long term funds (%) | 18.53 | 15.79 | 19.89 | 14.31 | 23.40 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 7.13 | 5.69 | 6.93 | 5.33 | 6.38 |
| Liquidity ratios | |||||
| Current ratio | 1.73 | 2.42 | 1.86 | 1.49 | 1.35 |
| Current ratio (inc. st loans) | 1.73 | 2.42 | 1.86 | 1.49 | 1.35 |
| Quick ratio | 1.16 | 1.23 | 1.02 | 0.77 | 1.10 |
| Inventory turnover ratio | 6.77 | 5.36 | 6.52 | 5.19 | 5.84 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 10.79 | 8.01 | 3.84 | 2.08 | 4.33 |
| Fin. charges cov.ratio (post tax) | 7.60 | 7.20 | 3.48 | 2.08 | 4.33 |
| Component ratios | |||||
| Material cost component (% earnings) | 87.45 | 79.63 | 81.42 | 76.32 | 78.07 |
| Selling cost Component | 0.03 | 0.06 | 0.05 | 0.08 | 0.10 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.20 | 0.19 | 0.20 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |