Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.09 | -1.08 | 0.30 | -0.26 | -0.80 |
| Adjusted cash EPS (Rs) | 3.25 | -0.90 | 0.46 | -0.12 | -0.64 |
| Reported EPS (Rs) | 3.09 | -1.08 | 0.30 | -0.26 | -0.80 |
| Reported cash EPS (Rs) | 3.25 | -0.90 | 0.46 | -0.12 | -0.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.13 | -0.93 | 0.43 | -0.18 | -0.74 |
| Book value (excl rev res) per share EPS (Rs) | 6.95 | 3.86 | 4.94 | 4.63 | 4.89 |
| Book value (incl rev res) per share EPS (Rs) | 6.95 | 3.86 | 4.94 | 4.63 | 4.89 |
| Net operating income per share EPS (Rs) | 4.99 | 3.52 | 8.51 | 6.74 | 5.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.66 | -26.55 | 5.07 | -2.73 | -13.10 |
| Gross profit margin (%) | -0.62 | -31.64 | 3.23 | -4.78 | -15.94 |
| Net profit margin (%) | 61.98 | -30.79 | 3.63 | -3.87 | -14.08 |
| Adjusted cash margin (%) | 38.12 | -25.26 | 5.43 | -1.79 | -11.03 |
| Adjusted return on net worth (%) | 44.47 | -28.08 | 6.26 | -5.63 | -16.41 |
| Reported return on net worth (%) | 44.47 | -28.08 | 6.26 | -5.63 | -16.41 |
| Return on long term funds (%) | 50.65 | -27.22 | 6.50 | -5.54 | -16.36 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.05 | - | - |
| Total debt/equity | - | 0.06 | 0.10 | - | 0.01 |
| Owners fund as % of total source | 99.89 | 93.62 | 90.58 | 100.00 | 98.47 |
| Fixed assets turnover ratio | 0.90 | 0.73 | 1.69 | 1.40 | 1.07 |
| Liquidity ratios | |||||
| Current ratio | 9.35 | 1.77 | 7.13 | 6.61 | 7.34 |
| Current ratio (inc. st loans) | 9.14 | 1.43 | 3.40 | 6.61 | 5.38 |
| Quick ratio | 9.10 | 1.37 | 5.30 | 5.04 | 5.06 |
| Inventory turnover ratio | 0.71 | 0.85 | 1.56 | 1.46 | 1.15 |
| 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 | - | - | 1.10 | - | - |
| Financial charges coverage ratio | 127.86 | -27.46 | 17.80 | -10.35 | -56.18 |
| Fin. charges cov.ratio (post tax) | 113.97 | -27.42 | 17.76 | -9.69 | -55.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 41.35 | 44.10 | 59.26 | 60.07 | 53.60 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.39 | 0.44 | 0.42 | 0.43 |
| Bonus component in equity capital (%) | - | - | - | - | - |