Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.29 | 0.25 | 0.73 | 291.40 | 353.60 |
| Adjusted cash EPS (Rs) | 0.63 | 0.84 | 0.97 | 354.30 | 431.10 |
| Reported EPS (Rs) | 0.29 | 0.25 | 0.73 | 291.40 | 353.60 |
| Reported cash EPS (Rs) | 0.63 | 0.84 | 0.97 | 354.30 | 431.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.73 | 0.92 | 1.43 | 472.90 | 554.30 |
| Book value (excl rev res) per share EPS (Rs) | 33.84 | 33.50 | 32.12 | 1,015.40 | 735.90 |
| Book value (incl rev res) per share EPS (Rs) | 33.84 | 33.50 | 32.12 | 1,015.40 | 735.90 |
| Net operating income per share EPS (Rs) | 13.48 | 17.44 | 54.77 | 15,192.70 | 22,882.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.47 | 5.32 | 2.60 | 3.11 | 2.42 |
| Gross profit margin (%) | 2.97 | 1.95 | 2.17 | 2.69 | 2.08 |
| Net profit margin (%) | 2.19 | 1.46 | 1.35 | 1.91 | 1.54 |
| Adjusted cash margin (%) | 4.70 | 4.83 | 1.77 | 2.33 | 1.88 |
| Adjusted return on net worth (%) | 0.87 | 0.76 | 2.30 | 28.69 | 48.05 |
| Reported return on net worth (%) | 0.87 | 0.76 | 2.30 | 28.69 | 48.05 |
| Return on long term funds (%) | 1.18 | 1.01 | 3.71 | 18.65 | 48.36 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 1.16 | 0.33 |
| Total debt/equity | - | - | - | 1.16 | 0.33 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 46.19 | 74.64 |
| Fixed assets turnover ratio | - | 0.80 | 2.80 | 9.54 | 28.28 |
| Liquidity ratios | |||||
| Current ratio | 2.02 | 13.96 | 3.61 | 1.26 | 0.97 |
| Current ratio (inc. st loans) | 2.02 | 13.96 | 3.61 | 1.26 | 0.97 |
| Quick ratio | 2.02 | 13.99 | 3.68 | 1.26 | 0.97 |
| Inventory turnover ratio | 0.39 | 0.52 | 1.70 | 6.91 | 23.21 |
| 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 | - | - | - | 3.34 | 0.57 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.10 | 0.15 | 0.25 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |