Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.10 | 0.79 | -0.05 | 0.14 | 0.56 |
| Adjusted cash EPS (Rs) | 0.11 | 0.80 | -0.03 | 0.16 | 0.59 |
| Reported EPS (Rs) | 0.10 | 0.79 | -0.05 | 0.14 | 0.56 |
| Reported cash EPS (Rs) | 0.11 | 0.80 | -0.03 | 0.16 | 0.59 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.13 | 0.59 | -0.68 | -0.55 | -0.12 |
| Book value (excl rev res) per share EPS (Rs) | 1.20 | 10.83 | 11.09 | 11.14 | 11.00 |
| Book value (incl rev res) per share EPS (Rs) | 1.20 | 10.83 | 11.09 | 11.14 | 11.00 |
| Net operating income per share EPS (Rs) | 1.89 | 12.35 | 2.21 | 1.43 | 1.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.25 | 4.82 | -30.87 | -38.83 | -9.85 |
| Gross profit margin (%) | 7.04 | 4.72 | -31.74 | -40.51 | -11.92 |
| Net profit margin (%) | 5.78 | 6.41 | -2.27 | 10.00 | 46.29 |
| Adjusted cash margin (%) | 5.85 | 6.21 | -1.04 | 7.56 | 27.67 |
| Adjusted return on net worth (%) | 9.14 | 7.30 | -0.45 | 1.28 | 5.15 |
| Reported return on net worth (%) | 9.14 | 7.30 | -0.45 | 1.28 | 5.15 |
| Return on long term funds (%) | 15.01 | 10.83 | 0.57 | 1.78 | 6.99 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.15 | - | - | - | - |
| Owners fund as % of total source | 86.57 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.54 | 1.51 | 0.16 | 0.12 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 3.80 | 4.43 | 67.13 | 9.60 | 31.18 |
| Current ratio (inc. st loans) | 2.10 | 4.43 | 67.13 | 9.60 | 31.18 |
| Quick ratio | 3.72 | 4.41 | 67.13 | 9.60 | 31.18 |
| Inventory turnover ratio | 1.37 | 1.14 | 0.19 | 0.12 | 0.11 |
| 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 | 1.64 | - | - | - | - |
| Financial charges coverage ratio | 24.00 | 11.97 | - | - | - |
| Fin. charges cov.ratio (post tax) | 15.82 | 9.12 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 86.44 | 92.73 | 89.89 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.50 | 0.37 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | - | 0.01 | 0.08 | 0.06 |
| Bonus component in equity capital (%) | 19.20 | 19.39 | 0.12 | 0.12 | 0.12 |