Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.16 | 0.44 | 0.43 | 0.28 | 0.13 |
| Adjusted cash EPS (Rs) | -1.39 | 0.93 | 0.97 | 0.76 | 0.54 |
| Reported EPS (Rs) | -2.16 | 0.44 | 0.43 | 0.28 | 0.13 |
| Reported cash EPS (Rs) | -1.39 | 0.93 | 0.97 | 0.76 | 0.54 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.85 | 1.54 | 2.05 | 1.34 | 0.95 |
| Book value (excl rev res) per share EPS (Rs) | 16.11 | 18.26 | 14.06 | 13.62 | 13.46 |
| Book value (incl rev res) per share EPS (Rs) | 16.11 | 18.26 | 14.06 | 13.62 | 13.46 |
| Net operating income per share EPS (Rs) | 11.72 | 24.57 | 28.45 | 23.88 | 15.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.25 | 6.26 | 7.20 | 5.61 | 6.00 |
| Gross profit margin (%) | -13.74 | 4.30 | 5.32 | 3.60 | 3.42 |
| Net profit margin (%) | -18.39 | 1.82 | 1.54 | 1.20 | 0.86 |
| Adjusted cash margin (%) | -11.88 | 3.76 | 3.41 | 3.21 | 3.44 |
| Adjusted return on net worth (%) | -13.38 | 2.46 | 3.11 | 2.10 | 1.02 |
| Reported return on net worth (%) | -13.38 | 2.46 | 3.11 | 2.10 | 1.02 |
| Return on long term funds (%) | -8.02 | 5.61 | 10.88 | 6.53 | 4.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.19 | - | - | - |
| Total debt/equity | 0.71 | 0.46 | 0.71 | 0.55 | 0.25 |
| Owners fund as % of total source | 58.40 | 68.36 | 58.41 | 64.45 | 79.43 |
| Fixed assets turnover ratio | 0.43 | 1.11 | 1.26 | 1.25 | - |
| Liquidity ratios | |||||
| Current ratio | 9.11 | 8.80 | 4.88 | 1.63 | 1.53 |
| Current ratio (inc. st loans) | 0.80 | 1.30 | 0.73 | 0.71 | 0.76 |
| Quick ratio | 3.64 | 6.47 | 3.24 | 0.90 | 1.20 |
| Inventory turnover ratio | 0.42 | 0.91 | 1.18 | 1.13 | 0.93 |
| 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 | - | 9.08 | 10.30 | 9.77 | 6.36 |
| Financial charges coverage ratio | -1.12 | 2.98 | 2.03 | 2.78 | 2.57 |
| Fin. charges cov.ratio (post tax) | -0.86 | 2.62 | 1.95 | 2.56 | 2.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 153.04 | 80.68 | 77.91 | 110.26 | 92.73 |
| Selling cost Component | - | - | 0.11 | 0.16 | 0.25 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.48 | 0.37 | 0.41 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |