Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.18 | 0.56 | 0.53 | 0.19 | -0.61 |
| Adjusted cash EPS (Rs) | 0.89 | 1.30 | 1.16 | 0.62 | -0.39 |
| Reported EPS (Rs) | 0.11 | 0.56 | 0.53 | 0.19 | 0.44 |
| Reported cash EPS (Rs) | 0.82 | 1.30 | 1.16 | 0.62 | 0.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.38 | 2.47 | 1.90 | 1.02 | 0.11 |
| Book value (excl rev res) per share EPS (Rs) | -10.31 | -10.43 | -12.11 | -12.65 | -12.82 |
| Book value (incl rev res) per share EPS (Rs) | -10.31 | -10.43 | -12.11 | -12.65 | -12.82 |
| Net operating income per share EPS (Rs) | 3.86 | 3.67 | 2.79 | 1.71 | 1.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 61.57 | 67.25 | 68.23 | 59.51 | 8.03 |
| Gross profit margin (%) | 43.11 | 47.25 | 46.07 | 34.46 | -7.96 |
| Net profit margin (%) | 3.03 | 15.34 | 19.36 | 11.61 | 31.95 |
| Adjusted cash margin (%) | 21.34 | 33.49 | 40.00 | 30.52 | -22.59 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 13.07 | 13.77 | 9.04 | 12.27 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -56.23 | -57.57 | -64.18 | -105.06 | -173.45 |
| Fixed assets turnover ratio | 0.21 | 0.20 | 0.18 | 0.17 | 0.34 |
| Liquidity ratios | |||||
| Current ratio | 0.81 | 0.62 | 0.53 | 0.15 | 0.24 |
| Current ratio (inc. st loans) | 0.23 | 0.19 | 0.20 | 0.04 | 0.03 |
| Quick ratio | 0.81 | 0.62 | 0.53 | 0.15 | 0.24 |
| Inventory turnover ratio | 0.28 | 0.27 | 0.20 | 0.28 | 0.96 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 26.59 | 18.29 | 22.06 | 29.75 | - |
| Financial charges coverage ratio | 1.50 | 1.97 | 2.36 | 1.85 | 0.52 |
| Fin. charges cov.ratio (post tax) | 1.45 | 1.96 | 2.36 | 1.85 | 1.81 |
| Component ratios | |||||
| Material cost component (% earnings) | 2.51 | 2.64 | 5.71 | 6.11 | 22.16 |
| Selling cost Component | - | 0.18 | 0.27 | 0.47 | 0.36 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.90 | 0.89 | 0.90 | 0.96 | 0.92 |
| Bonus component in equity capital (%) | 30.12 | 30.12 | 31.69 | 31.69 | 31.69 |