Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.00 | -5.98 | -8.05 | -15.61 | -4.52 |
Adjusted cash EPS (Rs) | 5.82 | -2.26 | -4.27 | -8.61 | 2.70 |
Reported EPS (Rs) | 2.00 | -5.98 | -8.05 | -15.61 | -4.52 |
Reported cash EPS (Rs) | 5.82 | -2.26 | -4.27 | -8.61 | 2.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 19.96 | 16.42 | 4.01 | -2.98 | 13.53 |
Book value (excl rev res) per share EPS (Rs) | 76.19 | 74.21 | 80.21 | 87.42 | 100.35 |
Book value (incl rev res) per share EPS (Rs) | 76.19 | 74.21 | 80.21 | 87.42 | 100.35 |
Net operating income per share EPS (Rs) | 56.22 | 49.55 | 25.92 | 12.54 | 42.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 35.50 | 33.14 | 15.49 | -23.76 | 32.09 |
Gross profit margin (%) | 28.70 | 25.64 | 0.90 | -79.56 | 14.97 |
Net profit margin (%) | 3.55 | -12.05 | -31.07 | -124.45 | -10.72 |
Adjusted cash margin (%) | 10.16 | -4.45 | -15.98 | -66.44 | 6.30 |
Adjusted return on net worth (%) | 2.62 | -8.05 | -10.04 | -17.85 | -4.50 |
Reported return on net worth (%) | 2.62 | -8.05 | -10.04 | -17.85 | -4.50 |
Return on long term funds (%) | 7.99 | 6.15 | 0.42 | -3.92 | 2.91 |
Leverage ratios | |||||
Long term debt / Equity | 1.82 | 2.05 | 2.05 | 1.79 | 1.37 |
Total debt/equity | 1.40 | 1.57 | 1.56 | 1.24 | 1.01 |
Owners fund as % of total source | 32.21 | 30.34 | 30.93 | 34.77 | 40.89 |
Fixed assets turnover ratio | 0.23 | 0.19 | 0.10 | 0.05 | 0.16 |
Liquidity ratios | |||||
Current ratio | 2.52 | 3.14 | 4.43 | 2.62 | 1.95 |
Current ratio (inc. st loans) | 0.72 | 0.90 | 1.35 | 1.50 | 1.14 |
Quick ratio | 0.82 | 1.04 | 1.48 | 0.91 | 0.56 |
Inventory turnover ratio | 0.30 | 0.25 | 0.12 | 0.06 | 0.20 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 18.27 | - | - | - | 37.56 |
Financial charges coverage ratio | 1.57 | 1.40 | 0.39 | -0.22 | 1.10 |
Fin. charges cov.ratio (post tax) | 1.43 | 0.82 | 0.65 | 0.25 | 1.21 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.70 | 1.69 | 0.21 | 0.24 | 0.56 |
Exports as percent of total sales | 30.80 | 23.07 | 6.55 | 5.49 | 34.62 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.82 | 0.81 | 0.79 | 0.80 | 0.84 |
Bonus component in equity capital (%) | - | - | - | - | - |