Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.99 | 0.07 | 0.24 | -0.10 | 0.12 |
| Adjusted cash EPS (Rs) | 1.03 | 0.11 | 0.26 | -0.10 | 0.12 |
| Reported EPS (Rs) | 0.99 | 0.07 | 0.24 | -0.10 | 0.12 |
| Reported cash EPS (Rs) | 1.03 | 0.11 | 0.26 | -0.10 | 0.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.44 | 0.14 | 0.16 | -0.11 | 0.12 |
| Book value (excl rev res) per share EPS (Rs) | 1.34 | 0.34 | 0.26 | 0.02 | 0.13 |
| Book value (incl rev res) per share EPS (Rs) | 1.34 | 0.34 | 0.26 | 0.02 | 0.13 |
| Net operating income per share EPS (Rs) | 1.07 | 1.14 | 3.01 | 2.12 | 2.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 41.44 | 12.39 | 5.40 | -5.46 | 4.93 |
| Gross profit margin (%) | 37.72 | 9.46 | 4.69 | -5.52 | 4.92 |
| Net profit margin (%) | 92.75 | 6.90 | 8.04 | -5.09 | 4.94 |
| Adjusted cash margin (%) | 59.04 | 9.50 | 8.72 | -5.02 | 4.95 |
| Adjusted return on net worth (%) | 74.24 | 22.80 | 91.04 | -453.02 | 98.06 |
| Reported return on net worth (%) | 74.24 | 22.80 | 91.04 | -453.02 | 98.06 |
| Return on long term funds (%) | 12.08 | 11.60 | 9.55 | -453.02 | 98.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 5.70 | 2.67 | 4.96 | - | - |
| Total debt/equity | 5.73 | 2.96 | 4.96 | 45.86 | 8.45 |
| Owners fund as % of total source | 14.86 | 25.25 | 16.78 | 2.13 | 10.58 |
| Fixed assets turnover ratio | 0.20 | 0.77 | 2.23 | - | - |
| Liquidity ratios | |||||
| Current ratio | 73.82 | 14.99 | 13.03 | 15.08 | 24.78 |
| Current ratio (inc. st loans) | 46.22 | 4.27 | 13.03 | 0.52 | 0.56 |
| Quick ratio | 68.61 | 14.10 | 13.03 | 15.08 | 24.66 |
| Inventory turnover ratio | 0.11 | 0.83 | 1.90 | 1.90 | 2.10 |
| 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 | 7.41 | 9.12 | 5.00 | - | 8.60 |
| Financial charges coverage ratio | 85.25 | 11.91 | 13.13 | - | - |
| Fin. charges cov.ratio (post tax) | 79.45 | 8.40 | 21.02 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 64.77 | 36.74 | 75.07 | 83.47 | 86.12 |
| Selling cost Component | - | - | - | 0.30 | 0.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.16 | 0.15 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |