Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.54 | 0.36 | 0.32 | 0.08 | -1.24 |
| Adjusted cash EPS (Rs) | 0.79 | 0.55 | 0.41 | 0.11 | -1.23 |
| Reported EPS (Rs) | 0.54 | 0.36 | 0.32 | 0.08 | -1.24 |
| Reported cash EPS (Rs) | 0.79 | 0.55 | 0.41 | 0.11 | -1.23 |
| Dividend per share | 0.15 | 0.10 | 0.07 | 0.05 | - |
| Operating profit per share (Rs) | 1.24 | 0.73 | 0.53 | 0.13 | -1.36 |
| Book value (excl rev res) per share EPS (Rs) | 3.94 | 3.41 | 2.38 | 1.22 | 8.74 |
| Book value (incl rev res) per share EPS (Rs) | 3.94 | 3.41 | 2.38 | 1.22 | 8.74 |
| Net operating income per share EPS (Rs) | 12.17 | 9.16 | 7.04 | 1.79 | 0.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.16 | 8.03 | 7.52 | 7.79 | -955.93 |
| Gross profit margin (%) | 8.06 | 5.96 | 6.26 | 6.18 | -963.26 |
| Net profit margin (%) | 4.45 | 3.95 | 4.59 | 4.76 | -874.13 |
| Adjusted cash margin (%) | 6.55 | 6.01 | 5.83 | 6.36 | -439.99 |
| Adjusted return on net worth (%) | 13.79 | 10.63 | 13.61 | 7.00 | -14.22 |
| Reported return on net worth (%) | 13.79 | 10.63 | 13.61 | 7.00 | -14.22 |
| Return on long term funds (%) | 22.87 | 14.50 | 19.50 | 9.26 | -14.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.13 | - | - | - |
| Total debt/equity | 0.80 | 0.13 | - | - | - |
| Owners fund as % of total source | 55.30 | 88.09 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.22 | 2.93 | 4.09 | 2.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 2.31 | 1.39 | 1.22 | 2.27 | 16.26 |
| Current ratio (inc. st loans) | 0.94 | 1.39 | 1.22 | 2.27 | 16.26 |
| Quick ratio | 1.53 | 0.82 | 0.60 | 1.54 | 11.55 |
| Inventory turnover ratio | 1.71 | 2.37 | 2.97 | 1.47 | 0.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.44 | 6.00 | 4.28 | - | - |
| Dividend payout ratio (cash profit) | 3.69 | 3.93 | 3.36 | - | - |
| Earning retention ratio | 94.56 | 94.00 | 95.72 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.31 | 96.07 | 96.64 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.98 | 0.83 | - | - | - |
| Financial charges coverage ratio | 6.24 | 25.52 | - | - | - |
| Fin. charges cov.ratio (post tax) | 4.99 | 19.77 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 64.88 | 73.20 | 85.75 | 81.62 | 95.23 |
| Selling cost Component | 8.62 | 3.58 | 0.37 | 0.77 | 12.07 |
| Exports as percent of total sales | - | - | 1.42 | 0.82 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.21 | 0.20 | 0.40 | 0.38 |
| Bonus component in equity capital (%) | 12.42 | 12.42 | 12.49 | 14.76 | 44.23 |