Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.59 | 0.56 | 0.49 | 0.26 | 0.19 |
| Adjusted cash EPS (Rs) | 0.82 | 0.78 | 0.67 | 0.27 | 0.19 |
| Reported EPS (Rs) | 0.59 | 0.56 | 0.52 | 0.26 | 0.19 |
| Reported cash EPS (Rs) | 0.82 | 0.78 | 0.70 | 0.27 | 0.19 |
| Dividend per share | 0.05 | - | - | - | - |
| Operating profit per share (Rs) | 0.97 | 1.13 | 1.01 | 0.22 | 0.10 |
| Book value (excl rev res) per share EPS (Rs) | 13.74 | 13.12 | 12.49 | 5.04 | 4.78 |
| Book value (incl rev res) per share EPS (Rs) | 13.74 | 13.12 | 12.49 | 5.04 | 4.78 |
| Net operating income per share EPS (Rs) | 5.32 | 4.98 | 3.84 | 0.83 | 0.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.33 | 22.80 | 26.25 | 26.55 | 23.15 |
| Gross profit margin (%) | 13.98 | 18.23 | 21.62 | 24.66 | 21.58 |
| Net profit margin (%) | 11.21 | 11.25 | 13.72 | 31.35 | 44.06 |
| Adjusted cash margin (%) | 15.04 | 15.24 | 17.85 | 32.25 | 41.75 |
| Adjusted return on net worth (%) | 4.34 | 4.26 | 3.95 | 5.23 | 4.02 |
| Reported return on net worth (%) | 4.34 | 4.26 | 4.21 | 5.21 | 4.02 |
| Return on long term funds (%) | 6.39 | 7.67 | 5.11 | 4.67 | 2.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.09 | 0.17 | - | - |
| Total debt/equity | 0.09 | 0.13 | 0.17 | - | - |
| Owners fund as % of total source | 91.70 | 88.48 | 84.83 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.35 | 0.33 | 0.39 | 0.17 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 0.52 | 0.37 | 0.52 | 19.19 | 12.41 |
| Current ratio (inc. st loans) | 0.28 | 0.22 | 0.52 | 19.19 | 12.41 |
| Quick ratio | 0.52 | 0.37 | 0.46 | 15.74 | 11.43 |
| Inventory turnover ratio | 0.35 | 0.33 | 0.26 | 0.16 | 0.09 |
| 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 | 1.50 | 2.17 | 3.33 | - | - |
| Financial charges coverage ratio | 8.14 | 4.62 | 6.52 | - | 75.41 |
| Fin. charges cov.ratio (post tax) | 6.81 | 3.74 | 5.94 | - | 107.14 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.07 | 0.38 | 2.81 | - |
| Exports as percent of total sales | 95.15 | 98.12 | 79.29 | 96.28 | 99.99 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.96 | 0.96 | 0.95 | 0.84 | 0.84 |
| Bonus component in equity capital (%) | - | - | - | - | - |