Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.15 | 0.13 | 0.39 | 1.94 | -0.71 |
| Adjusted cash EPS (Rs) | 0.49 | 0.48 | 0.70 | 2.21 | -0.47 |
| Reported EPS (Rs) | 0.08 | 0.13 | 0.39 | 1.89 | -0.71 |
| Reported cash EPS (Rs) | 0.42 | 0.48 | 0.70 | 2.16 | -0.47 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.62 | -0.16 | 0.78 | 0.39 | 0.09 |
| Book value (excl rev res) per share EPS (Rs) | 29.32 | 29.24 | 29.11 | 28.72 | 26.83 |
| Book value (incl rev res) per share EPS (Rs) | 29.32 | 29.24 | 29.11 | 28.72 | 26.83 |
| Net operating income per share EPS (Rs) | 28.79 | 16.70 | 16.93 | 12.75 | 9.44 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.17 | -0.96 | 4.63 | 3.11 | 0.98 |
| Gross profit margin (%) | 0.97 | -3.08 | 2.77 | 0.98 | -1.63 |
| Net profit margin (%) | 0.27 | 0.77 | 2.30 | 14.81 | -7.62 |
| Adjusted cash margin (%) | 1.70 | 2.82 | 4.18 | 14.85 | -4.74 |
| Adjusted return on net worth (%) | 0.51 | 0.46 | 1.35 | 6.75 | -2.68 |
| Reported return on net worth (%) | 0.27 | 0.44 | 1.34 | 6.57 | -2.68 |
| Return on long term funds (%) | 1.65 | 0.36 | 1.67 | 7.83 | 1.36 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.98 | 0.57 | 0.58 | 0.45 | 0.34 |
| Liquidity ratios | |||||
| Current ratio | 3.50 | 6.71 | 2.36 | 2.51 | 4.23 |
| Current ratio (inc. st loans) | 3.50 | 6.71 | 2.36 | 2.51 | 4.23 |
| Quick ratio | 2.32 | 4.99 | 1.91 | 2.12 | 3.75 |
| Inventory turnover ratio | 0.98 | 0.57 | 0.58 | 0.44 | 0.35 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 123.92 | 84.95 | 440.58 | 188.88 | 36.08 |
| Fin. charges cov.ratio (post tax) | 64.53 | 90.30 | 388.58 | 162.82 | -26.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.86 | 62.62 | 56.30 | 62.42 | 57.66 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 2.48 | 2.60 | 1.85 | 1.06 | 7.83 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.40 | 0.45 | 0.43 | 0.33 |
| Bonus component in equity capital (%) | - | - | - | - | - |