Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.71 | 5.25 | -4.84 | -18.72 | -23.96 |
Adjusted cash EPS (Rs) | 23.00 | 13.96 | 2.00 | -11.49 | -16.83 |
Reported EPS (Rs) | 12.71 | 5.25 | 32.97 | -18.72 | -10.72 |
Reported cash EPS (Rs) | 23.00 | 13.96 | 39.81 | -11.49 | -3.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 32.03 | 20.50 | 10.00 | - | -6.02 |
Book value (excl rev res) per share EPS (Rs) | -4.65 | -17.23 | -22.51 | -55.92 | -37.09 |
Book value (incl rev res) per share EPS (Rs) | -4.65 | -17.23 | -22.51 | -55.92 | -37.09 |
Net operating income per share EPS (Rs) | 554.91 | 522.07 | 383.02 | 213.77 | 228.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.77 | 3.92 | 2.61 | - | -2.63 |
Gross profit margin (%) | 3.91 | 2.25 | 0.82 | -3.37 | -5.75 |
Net profit margin (%) | 2.29 | 1.00 | 8.60 | -8.75 | -4.69 |
Adjusted cash margin (%) | 4.14 | 2.66 | 0.51 | -5.37 | -7.35 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -19.08 | -146.54 | -500.99 | -135.41 | -69.73 |
Fixed assets turnover ratio | 30.74 | 64.24 | 16.73 | 4.53 | 4.06 |
Liquidity ratios | |||||
Current ratio | 0.67 | 0.63 | 0.50 | 0.82 | 0.81 |
Current ratio (inc. st loans) | 0.49 | 0.44 | 0.33 | 0.26 | 0.24 |
Quick ratio | 0.40 | 0.38 | 0.27 | 0.49 | 0.50 |
Inventory turnover ratio | 22.79 | 44.39 | 85.24 | 5.18 | 4.30 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.26 | 2.08 | 13.51 | - | - |
Financial charges coverage ratio | 3.40 | 2.74 | 1.21 | - | -0.52 |
Fin. charges cov.ratio (post tax) | 3.40 | 2.74 | 5.22 | - | 0.67 |
Component ratios | |||||
Material cost component (% earnings) | 79.31 | 81.89 | 82.06 | 76.46 | 74.98 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.41 | 0.51 | 0.48 | 0.55 |
Bonus component in equity capital (%) | - | - | - | - | - |