Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | 5.03 | -0.39 | -0.51 | -0.61 | -0.63 |
Adjusted cash EPS (Rs) | 5.26 | -0.18 | -0.35 | -0.37 | 0.37 |
Reported EPS (Rs) | 5.03 | -0.34 | 0.93 | -0.61 | -0.63 |
Reported cash EPS (Rs) | 5.26 | -0.13 | 1.10 | -0.37 | 0.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.61 | -0.25 | -0.37 | -0.78 | -0.70 |
Book value (excl rev res) per share EPS (Rs) | 16.53 | 11.49 | 11.86 | 10.97 | 15.75 |
Book value (incl rev res) per share EPS (Rs) | 16.53 | 11.49 | 11.86 | 10.97 | 15.75 |
Net operating income per share EPS (Rs) | 17.19 | 10.80 | 10.82 | 7.38 | 53.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.99 | -2.36 | -3.45 | -10.58 | -1.31 |
Gross profit margin (%) | 19.64 | -4.36 | -4.95 | -13.86 | -3.19 |
Net profit margin (%) | 29.26 | -3.21 | 8.64 | -8.31 | -1.18 |
Adjusted cash margin (%) | 30.44 | -1.66 | -3.25 | -4.67 | 0.67 |
Adjusted return on net worth (%) | 30.41 | -3.46 | -4.37 | -5.59 | -4.04 |
Reported return on net worth (%) | 30.42 | -3.01 | 7.88 | -5.59 | -4.04 |
Return on long term funds (%) | 15.56 | -2.13 | -3.15 | -3.68 | -1.29 |
Leverage ratios | |||||
Long term debt / Equity | 0.34 | 0.14 | 0.06 | 0.08 | 0.25 |
Total debt/equity | 0.36 | 0.11 | 0.04 | 0.05 | 0.18 |
Owners fund as % of total source | 71.88 | 87.07 | 92.60 | 91.89 | 79.45 |
Fixed assets turnover ratio | 0.94 | 0.83 | 0.87 | 0.59 | 1.15 |
Liquidity ratios | |||||
Current ratio | 3.63 | 2.48 | 2.47 | 3.19 | 2.64 |
Current ratio (inc. st loans) | 2.89 | 2.48 | 2.27 | 3.19 | 2.64 |
Quick ratio | 1.48 | 1.29 | 1.42 | 2.31 | 1.56 |
Inventory turnover ratio | 0.76 | 0.84 | 0.87 | 0.63 | 2.87 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.15 | - | - | - | 7.87 |
Financial charges coverage ratio | 13.90 | -0.56 | -1.98 | -1.20 | 1.98 |
Fin. charges cov.ratio (post tax) | 20.74 | -0.12 | 10.18 | -1.25 | 1.98 |
Component ratios | |||||
Material cost component (% earnings) | 50.38 | 59.94 | 77.09 | 50.34 | 57.68 |
Selling cost Component | 1.03 | - | - | - | - |
Exports as percent of total sales | 7.43 | 13.01 | 9.18 | 14.90 | 13.32 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.47 | 0.43 | 0.50 | 0.52 |
Bonus component in equity capital (%) | 0.28 | 0.28 | 0.28 | 0.28 | 1.01 |