Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.73 | -1.19 | -1.75 | -2.54 | -0.40 |
Adjusted cash EPS (Rs) | 0.97 | 0.52 | -0.02 | -0.58 | 1.55 |
Reported EPS (Rs) | -0.73 | -1.19 | -1.75 | -2.54 | -0.95 |
Reported cash EPS (Rs) | 0.97 | 0.52 | -0.02 | -0.58 | 1.00 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.09 | 2.05 | 1.80 | 1.62 | 4.16 |
Book value (excl rev res) per share EPS (Rs) | 35.38 | 35.42 | 22.41 | 25.35 | 28.19 |
Book value (incl rev res) per share EPS (Rs) | 35.38 | 35.42 | 22.41 | 25.35 | 28.19 |
Net operating income per share EPS (Rs) | 48.76 | 50.57 | 44.69 | 60.52 | 60.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.27 | 4.04 | 4.03 | 2.68 | 6.87 |
Gross profit margin (%) | 0.77 | 0.66 | 0.18 | -0.54 | 3.64 |
Net profit margin (%) | -1.50 | -2.34 | -3.91 | -4.19 | -1.58 |
Adjusted cash margin (%) | 1.99 | 1.03 | -0.06 | -0.96 | 2.56 |
Adjusted return on net worth (%) | -2.07 | -3.34 | -7.81 | -10.00 | -1.43 |
Reported return on net worth (%) | -2.07 | -3.34 | -7.81 | -10.00 | -3.39 |
Return on long term funds (%) | 0.74 | 0.70 | 0.43 | -0.25 | 3.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.81 | 0.88 | 1.55 | 1.77 | 1.70 |
Total debt/equity | 0.87 | 0.98 | 1.74 | 1.77 | 1.70 |
Owners fund as % of total source | 53.36 | 50.49 | 36.44 | 36.08 | 37.02 |
Fixed assets turnover ratio | 0.71 | 0.76 | 0.72 | 0.82 | 0.77 |
Liquidity ratios | |||||
Current ratio | 0.74 | 0.78 | 0.99 | 0.96 | 1.04 |
Current ratio (inc. st loans) | 0.69 | 0.69 | 0.84 | 0.96 | 1.04 |
Quick ratio | 0.36 | 0.39 | 0.53 | 0.54 | 0.55 |
Inventory turnover ratio | 0.73 | 0.72 | 0.72 | 0.86 | 0.79 |
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 | 31.76 | 66.14 | - | - | 30.87 |
Financial charges coverage ratio | 1.75 | 1.29 | 0.96 | 0.74 | 1.56 |
Fin. charges cov.ratio (post tax) | 1.78 | 1.31 | 0.98 | 0.75 | 1.37 |
Component ratios | |||||
Material cost component (% earnings) | 83.63 | 82.79 | 85.29 | 82.01 | 82.83 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 0.33 | 0.22 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.65 | 0.56 | 0.57 | 0.58 |
Bonus component in equity capital (%) | 4.26 | 4.26 | 4.26 | 4.82 | 4.82 |