Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.35 | 2.01 | 13.93 | 1.48 | -8.32 |
Adjusted cash EPS (Rs) | 2.69 | 5.25 | 17.18 | 4.77 | -5.21 |
Reported EPS (Rs) | -1.65 | 2.01 | 11.83 | 1.50 | -8.34 |
Reported cash EPS (Rs) | 2.40 | 5.25 | 15.08 | 4.79 | -5.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.97 | 8.26 | 23.06 | 5.43 | -2.55 |
Book value (excl rev res) per share EPS (Rs) | 25.18 | 26.81 | 24.82 | 12.95 | 11.45 |
Book value (incl rev res) per share EPS (Rs) | 25.18 | 26.81 | 24.82 | 12.95 | 11.45 |
Net operating income per share EPS (Rs) | 81.26 | 89.21 | 94.63 | 52.91 | 45.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.34 | 9.25 | 24.36 | 10.27 | -5.58 |
Gross profit margin (%) | 2.37 | 5.62 | 20.92 | 4.06 | -12.39 |
Net profit margin (%) | -2.02 | 2.25 | 12.49 | 2.83 | -18.23 |
Adjusted cash margin (%) | 3.21 | 5.74 | 17.88 | 8.82 | -11.19 |
Adjusted return on net worth (%) | -5.35 | 7.49 | 56.10 | 11.43 | -72.65 |
Reported return on net worth (%) | -6.53 | 7.49 | 47.64 | 11.58 | -72.80 |
Return on long term funds (%) | 10.49 | 14.50 | 55.97 | 16.72 | -29.71 |
Leverage ratios | |||||
Long term debt / Equity | 0.65 | 0.84 | 0.52 | 0.50 | 0.42 |
Total debt/equity | 2.18 | 2.21 | 1.53 | 2.71 | 2.75 |
Owners fund as % of total source | 30.76 | 30.57 | 38.53 | 26.06 | 25.68 |
Fixed assets turnover ratio | 0.95 | 1.17 | 1.66 | 1.12 | 0.96 |
Liquidity ratios | |||||
Current ratio | 2.38 | 2.62 | 1.56 | 1.27 | 0.87 |
Current ratio (inc. st loans) | 0.42 | 0.46 | 0.51 | 0.28 | 0.23 |
Quick ratio | 1.70 | 1.85 | 0.96 | 0.66 | 0.47 |
Inventory turnover ratio | 1.01 | 1.04 | 1.51 | 1.10 | 1.07 |
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 | 20.41 | 11.27 | 2.21 | 7.36 | - |
Financial charges coverage ratio | 1.34 | 2.28 | 7.24 | 2.28 | -0.49 |
Fin. charges cov.ratio (post tax) | 1.38 | 2.15 | 5.46 | 2.67 | -0.50 |
Component ratios | |||||
Material cost component (% earnings) | 46.95 | 48.25 | 43.71 | 45.07 | 50.80 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 36.53 | 38.64 | 50.79 | 50.02 | 40.22 |
Import comp. in raw mat. consumed | 47.24 | 65.11 | 67.75 | 56.69 | 57.51 |
Long term assets / total Assets | 0.58 | 0.58 | 0.55 | 0.67 | 0.72 |
Bonus component in equity capital (%) | - | - | - | - | - |