Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.32 | -2.25 | 1.18 | -3.40 | 0.37 |
| Adjusted cash EPS (Rs) | 0.82 | -1.76 | 1.55 | -3.16 | 0.69 |
| Reported EPS (Rs) | 0.32 | -2.25 | 1.18 | -3.40 | 0.37 |
| Reported cash EPS (Rs) | 0.82 | -1.76 | 1.55 | -3.16 | 0.69 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.71 | -2.91 | 1.51 | -3.73 | 0.92 |
| Book value (excl rev res) per share EPS (Rs) | 9.58 | 9.25 | 11.50 | 10.33 | 14.97 |
| Book value (incl rev res) per share EPS (Rs) | 9.58 | 9.25 | 11.50 | 10.33 | 14.97 |
| Net operating income per share EPS (Rs) | 64.65 | 63.05 | 54.09 | 33.93 | 50.60 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.64 | -4.62 | 2.78 | -10.99 | 1.81 |
| Gross profit margin (%) | 1.87 | -5.40 | 2.09 | -11.69 | 1.17 |
| Net profit margin (%) | 0.50 | -3.57 | 2.17 | -10.00 | 0.73 |
| Adjusted cash margin (%) | 1.26 | -2.77 | 2.83 | -9.02 | 1.36 |
| Adjusted return on net worth (%) | 3.42 | -24.35 | 10.22 | -32.89 | 2.48 |
| Reported return on net worth (%) | 3.42 | -24.35 | 10.22 | -32.89 | 2.48 |
| Return on long term funds (%) | 15.18 | -26.09 | 10.59 | -26.49 | 6.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.21 | 0.26 | 0.05 | 0.01 |
| Total debt/equity | 0.54 | 1.06 | 0.78 | 0.59 | 0.22 |
| Owners fund as % of total source | 64.76 | 48.55 | 56.12 | 62.64 | 81.44 |
| Fixed assets turnover ratio | 3.82 | 3.19 | 2.93 | 1.95 | 2.99 |
| Liquidity ratios | |||||
| Current ratio | 1.57 | 1.69 | 1.75 | 1.99 | 2.27 |
| Current ratio (inc. st loans) | 1.06 | 0.93 | 1.02 | 1.07 | 1.47 |
| Quick ratio | 1.15 | 1.27 | 1.20 | 1.58 | 1.88 |
| Inventory turnover ratio | 4.37 | 3.31 | 2.64 | 2.06 | 2.75 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.33 | - | 5.81 | - | 4.89 |
| Financial charges coverage ratio | 2.35 | -2.51 | 3.55 | -5.05 | 3.32 |
| Fin. charges cov.ratio (post tax) | 1.90 | -0.81 | 3.86 | -5.02 | 2.77 |
| Component ratios | |||||
| Material cost component (% earnings) | 34.71 | 37.84 | 44.54 | 40.70 | 38.03 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 0.20 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.14 | 0.22 | 0.12 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |