Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.01 | 0.73 | 1.78 | 0.88 | 0.17 |
Adjusted cash EPS (Rs) | 1.11 | 4.54 | 5.58 | 4.58 | 2.71 |
Reported EPS (Rs) | -3.01 | 0.73 | 1.78 | 0.88 | 0.17 |
Reported cash EPS (Rs) | 1.11 | 4.54 | 5.58 | 4.58 | 2.71 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.56 | 9.17 | 10.59 | 10.21 | 7.28 |
Book value (excl rev res) per share EPS (Rs) | 12.34 | 15.35 | 14.62 | 12.84 | 11.96 |
Book value (incl rev res) per share EPS (Rs) | 12.34 | 15.35 | 14.62 | 12.84 | 11.96 |
Net operating income per share EPS (Rs) | 18.69 | 18.43 | 21.75 | 21.12 | 16.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 45.77 | 49.72 | 48.66 | 48.33 | 44.45 |
Gross profit margin (%) | 23.74 | 29.05 | 31.20 | 30.85 | 28.98 |
Net profit margin (%) | -16.10 | 3.98 | 8.18 | 4.18 | 1.08 |
Adjusted cash margin (%) | 5.90 | 24.62 | 25.51 | 21.64 | 16.53 |
Adjusted return on net worth (%) | -24.39 | 4.78 | 12.18 | 6.87 | 1.47 |
Reported return on net worth (%) | -24.39 | 4.78 | 12.18 | 6.87 | 1.47 |
Return on long term funds (%) | 11.44 | 10.16 | 11.06 | 10.34 | 11.34 |
Leverage ratios | |||||
Long term debt / Equity | 2.21 | 2.44 | 3.27 | 3.92 | 2.51 |
Total debt/equity | 3.57 | 3.46 | 4.18 | 3.94 | 2.51 |
Owners fund as % of total source | 21.88 | 22.41 | 19.29 | 20.26 | 28.50 |
Fixed assets turnover ratio | 0.29 | 0.25 | 0.31 | 0.40 | 0.38 |
Liquidity ratios | |||||
Current ratio | 0.87 | 2.65 | 4.49 | 1.31 | 0.43 |
Current ratio (inc. st loans) | 0.24 | 0.46 | 0.85 | 1.29 | 0.43 |
Quick ratio | 0.68 | 2.13 | 4.01 | 1.20 | 0.33 |
Inventory turnover ratio | 0.33 | 0.26 | 0.28 | 0.33 | 0.39 |
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 | 39.72 | 11.69 | 10.96 | 11.05 | 11.07 |
Financial charges coverage ratio | 2.10 | 1.80 | 1.60 | 1.63 | 1.60 |
Fin. charges cov.ratio (post tax) | 1.27 | 1.89 | 1.84 | 1.73 | 1.60 |
Component ratios | |||||
Material cost component (% earnings) | 33.25 | 32.61 | 34.59 | 32.62 | 29.81 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.83 | 0.76 | 0.65 | 0.63 | 0.82 |
Bonus component in equity capital (%) | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |