Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.66 | 0.25 | 0.22 | 0.28 | 0.31 |
| Adjusted cash EPS (Rs) | 0.70 | 0.25 | 0.23 | 0.29 | 0.33 |
| Reported EPS (Rs) | 0.62 | 0.25 | 0.22 | 0.28 | 0.31 |
| Reported cash EPS (Rs) | 0.66 | 0.25 | 0.23 | 0.29 | 0.33 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.22 | -0.64 | -0.65 | -1.26 | -1.16 |
| Book value (excl rev res) per share EPS (Rs) | 16.47 | 15.84 | 15.59 | 13.28 | 13.00 |
| Book value (incl rev res) per share EPS (Rs) | 16.47 | 15.84 | 15.59 | 13.28 | 13.00 |
| Net operating income per share EPS (Rs) | 24.43 | 19.99 | 13.10 | 19.11 | 36.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.92 | -3.23 | -4.98 | -6.59 | -3.19 |
| Gross profit margin (%) | -1.07 | -3.26 | -5.03 | -6.68 | -3.26 |
| Net profit margin (%) | 2.57 | 1.25 | 1.73 | 1.47 | 0.85 |
| Adjusted cash margin (%) | 2.75 | 1.22 | 1.65 | 1.43 | 0.88 |
| Adjusted return on net worth (%) | 4.05 | 1.58 | 1.45 | 2.12 | 2.39 |
| Reported return on net worth (%) | 3.81 | 1.58 | 1.45 | 2.12 | 2.39 |
| Return on long term funds (%) | 5.47 | 2.13 | 2.34 | 3.40 | 3.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.15 | - | - | - |
| Total debt/equity | 0.09 | 0.15 | 0.26 | 0.18 | 0.16 |
| Owners fund as % of total source | 90.96 | 86.78 | 78.95 | 84.18 | 86.15 |
| Fixed assets turnover ratio | 1.34 | 1.05 | 0.91 | 1.24 | 2.61 |
| Liquidity ratios | |||||
| Current ratio | 2.23 | 28.64 | 5.70 | 1.87 | 3.07 |
| Current ratio (inc. st loans) | 1.82 | 28.64 | 1.91 | 1.47 | 1.95 |
| Quick ratio | 2.23 | 28.64 | 5.70 | 1.87 | 3.07 |
| Inventory turnover ratio | 1.35 | 1.10 | 0.66 | 1.21 | 2.40 |
| 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 | 2.32 | 9.39 | 17.73 | 8.32 | 6.20 |
| Financial charges coverage ratio | - | 4,024.12 | 5.95 | 8.23 | 9.21 |
| Fin. charges cov.ratio (post tax) | - | 2,614.08 | 4.75 | 6.26 | 7.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.72 | 97.80 | 96.17 | 97.87 | 98.60 |
| Selling cost Component | - | - | 0.09 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | 27.95 | 27.95 | 27.95 | 50.00 | 50.00 |