Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.95 | 0.37 | 0.13 | -0.62 | 0.06 |
| Adjusted cash EPS (Rs) | 3.51 | 2.53 | 2.15 | 1.60 | 2.40 |
| Reported EPS (Rs) | 0.95 | 0.37 | 0.13 | -0.62 | 0.06 |
| Reported cash EPS (Rs) | 3.51 | 2.53 | 2.15 | 1.60 | 2.40 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.09 | 3.78 | 2.86 | 2.15 | 3.54 |
| Book value (excl rev res) per share EPS (Rs) | 15.53 | 14.57 | 14.19 | 14.06 | 14.68 |
| Book value (incl rev res) per share EPS (Rs) | 15.53 | 14.57 | 14.19 | 14.06 | 14.68 |
| Net operating income per share EPS (Rs) | 69.82 | 70.74 | 49.54 | 37.47 | 50.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.29 | 5.34 | 5.76 | 5.73 | 6.99 |
| Gross profit margin (%) | 3.64 | 2.30 | 1.70 | -0.21 | 2.37 |
| Net profit margin (%) | 1.36 | 0.53 | 0.27 | -1.66 | 0.13 |
| Adjusted cash margin (%) | 5.01 | 3.56 | 4.32 | 4.26 | 4.74 |
| Adjusted return on net worth (%) | 6.15 | 2.60 | 0.96 | -4.44 | 0.46 |
| Reported return on net worth (%) | 6.15 | 2.60 | 0.96 | -4.44 | 0.46 |
| Return on long term funds (%) | 13.61 | 9.77 | 6.43 | 0.03 | 8.43 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.31 | - | 0.01 | 0.01 |
| Total debt/equity | 0.91 | 1.34 | 0.81 | 0.79 | 0.88 |
| Owners fund as % of total source | 52.09 | 42.67 | 55.01 | 55.55 | 53.13 |
| Fixed assets turnover ratio | 2.18 | 2.36 | 1.94 | 1.42 | 1.77 |
| Liquidity ratios | |||||
| Current ratio | 5.50 | 5.37 | 4.32 | 3.68 | 4.05 |
| Current ratio (inc. st loans) | 0.87 | 0.71 | 0.75 | 0.70 | 0.67 |
| Quick ratio | 3.68 | 4.30 | 3.05 | 2.58 | 2.85 |
| Inventory turnover ratio | 2.34 | 2.07 | 1.92 | 1.48 | 1.83 |
| 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 | 4.07 | 7.74 | 5.40 | 7.02 | 5.39 |
| Financial charges coverage ratio | 3.70 | 3.17 | 3.54 | 3.08 | 3.11 |
| Fin. charges cov.ratio (post tax) | 3.51 | 2.99 | 3.60 | 3.21 | 3.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.73 | 66.48 | 63.45 | 54.39 | 59.63 |
| Selling cost Component | 0.02 | 0.02 | 0.03 | 0.04 | 0.15 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.34 | 0.35 | 0.30 | 0.36 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |