Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -6.57 | 12.36 | 24.00 | 4.42 | 14.73 |
| Adjusted cash EPS (Rs) | 0.18 | 18.20 | 29.75 | 10.97 | 27.77 |
| Reported EPS (Rs) | -6.57 | 9.21 | 24.00 | 3.25 | 14.73 |
| Reported cash EPS (Rs) | 0.18 | 15.05 | 29.75 | 9.80 | 27.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.70 | 19.34 | 39.69 | 29.17 | 46.83 |
| Book value (excl rev res) per share EPS (Rs) | 174.35 | 179.00 | 168.19 | 72.81 | 135.77 |
| Book value (incl rev res) per share EPS (Rs) | 242.89 | 249.43 | 240.16 | 150.71 | 294.86 |
| Net operating income per share EPS (Rs) | 104.71 | 138.93 | 127.26 | 96.12 | 187.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.53 | 13.92 | 31.18 | 30.35 | 24.93 |
| Gross profit margin (%) | -9.97 | 9.71 | 26.67 | 23.54 | 17.99 |
| Net profit margin (%) | -6.27 | 6.62 | 18.85 | 3.38 | 7.84 |
| Adjusted cash margin (%) | 0.16 | 12.94 | 22.99 | 11.35 | 14.69 |
| Adjusted return on net worth (%) | -3.76 | 6.90 | 14.26 | 6.07 | 10.84 |
| Reported return on net worth (%) | -3.76 | 5.14 | 14.26 | 4.46 | 10.84 |
| Return on long term funds (%) | -3.79 | 7.88 | 21.41 | 14.31 | 11.07 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.18 | 0.07 | - | 1.21 | 1.33 |
| Total debt/equity | 0.23 | 0.07 | - | 1.21 | 1.38 |
| Owners fund as % of total source | 80.90 | 93.18 | 100.00 | 45.19 | 42.04 |
| Fixed assets turnover ratio | 0.38 | 0.55 | 0.57 | 0.40 | 0.42 |
| Liquidity ratios | |||||
| Current ratio | 0.86 | 1.01 | 0.98 | 0.55 | 0.47 |
| Current ratio (inc. st loans) | 0.70 | 1.00 | 0.98 | 0.55 | 0.43 |
| Quick ratio | 0.58 | 0.71 | 0.68 | 0.33 | 0.29 |
| Inventory turnover ratio | 0.48 | 0.72 | 0.75 | 0.59 | 0.58 |
| 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 | 227.54 | 0.71 | - | 8.05 | 6.74 |
| Financial charges coverage ratio | -0.51 | 14.64 | 4.86 | 1.56 | 3.37 |
| Fin. charges cov.ratio (post tax) | 1.09 | 11.51 | 4.46 | 1.52 | 2.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 55.20 | 46.03 | 36.29 | 33.75 | 36.30 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 15.79 | 14.91 | 12.93 | 13.46 | 10.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.75 | 0.77 | 0.85 | 0.88 |
| Bonus component in equity capital (%) | 19.61 | 19.61 | 19.61 | 23.13 | 23.13 |