Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.22 | 0.24 | 0.25 | 0.18 | 0.05 |
| Adjusted cash EPS (Rs) | 0.22 | 0.24 | 0.25 | 0.18 | 0.05 |
| Reported EPS (Rs) | 0.22 | 0.24 | 0.25 | 0.18 | 0.05 |
| Reported cash EPS (Rs) | 0.22 | 0.24 | 0.25 | 0.18 | 0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | 0.06 | 0.14 | - | -0.06 |
| Book value (excl rev res) per share EPS (Rs) | 4.00 | 3.78 | 3.53 | 3.28 | 3.09 |
| Book value (incl rev res) per share EPS (Rs) | 4.00 | 3.78 | 3.53 | 3.28 | 3.09 |
| Net operating income per share EPS (Rs) | 2.46 | 2.15 | 3.34 | 1.12 | 0.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.28 | 2.83 | 4.31 | 0.17 | -20.31 |
| Gross profit margin (%) | 0.26 | 2.81 | 4.31 | 0.17 | -20.31 |
| Net profit margin (%) | 9.19 | 11.56 | 7.60 | 16.84 | 15.62 |
| Adjusted cash margin (%) | 8.26 | 10.21 | 7.26 | 14.00 | 11.28 |
| Adjusted return on net worth (%) | 5.65 | 6.56 | 7.18 | 5.74 | 1.70 |
| Reported return on net worth (%) | 5.65 | 6.56 | 7.18 | 5.74 | 1.70 |
| Return on long term funds (%) | 7.19 | 9.21 | 8.47 | 6.95 | 1.97 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 99.61 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.63 | 0.58 | 0.97 | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.61 | 1.14 | 4.07 | 5.31 | 6.72 |
| Current ratio (inc. st loans) | 1.61 | 1.14 | 3.42 | 5.31 | 6.72 |
| Quick ratio | 1.26 | 0.67 | 2.17 | 3.54 | 6.72 |
| Inventory turnover ratio | 0.61 | 0.56 | 0.94 | 0.34 | 0.10 |
| 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 | - | - | 0.05 | - | - |
| Financial charges coverage ratio | 205.41 | 188.30 | 54.08 | - | - |
| Fin. charges cov.ratio (post tax) | 162.38 | 135.31 | 46.89 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 70.70 | 66.82 | 69.29 | 67.25 | 52.89 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 54.06 | 46.70 | 19.69 | 16.36 | 99.83 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.91 | 0.91 | 0.83 | 0.89 | 0.95 |
| Bonus component in equity capital (%) | - | - | - | - | - |