Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.43 | -0.73 | 10.27 | 4.76 | -12.11 |
| Adjusted cash EPS (Rs) | -4.13 | 0.45 | 11.46 | 6.06 | -8.81 |
| Reported EPS (Rs) | -5.43 | -0.73 | 10.27 | 4.32 | -12.11 |
| Reported cash EPS (Rs) | -4.13 | 0.45 | 11.46 | 5.61 | -8.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.40 | 1.77 | 11.67 | 3.57 | -0.29 |
| Book value (excl rev res) per share EPS (Rs) | 16.63 | 22.09 | 22.95 | 12.76 | 8.52 |
| Book value (incl rev res) per share EPS (Rs) | 16.63 | 22.09 | 22.95 | 12.76 | 8.52 |
| Net operating income per share EPS (Rs) | 141.96 | 149.60 | 149.40 | 77.47 | 81.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.28 | 1.18 | 7.81 | 4.61 | -0.35 |
| Gross profit margin (%) | -1.19 | 0.38 | 7.01 | 2.94 | -4.40 |
| Net profit margin (%) | -3.82 | -0.49 | 6.87 | 5.57 | -14.89 |
| Adjusted cash margin (%) | -2.89 | 0.30 | 7.65 | 7.74 | -10.81 |
| Adjusted return on net worth (%) | -32.62 | -3.34 | 44.75 | 37.35 | -142.09 |
| Reported return on net worth (%) | -32.62 | -3.34 | 44.75 | 33.85 | -142.09 |
| Return on long term funds (%) | -6.44 | 4.21 | 37.60 | 14.18 | -16.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.22 | 0.62 | 0.24 | 0.69 | 1.38 |
| Total debt/equity | 2.31 | 1.15 | 0.49 | 0.91 | 1.80 |
| Owners fund as % of total source | 30.19 | 46.49 | 67.07 | 52.28 | 35.77 |
| Fixed assets turnover ratio | 2.77 | 3.66 | 5.10 | 3.21 | 3.08 |
| Liquidity ratios | |||||
| Current ratio | 1.42 | 1.27 | 1.14 | 0.94 | 0.89 |
| Current ratio (inc. st loans) | 0.54 | 0.84 | 0.90 | 0.82 | 0.73 |
| Quick ratio | 0.74 | 0.54 | 0.45 | 0.37 | 0.47 |
| Inventory turnover ratio | 2.58 | 3.15 | 4.37 | 3.17 | 3.41 |
| 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 | - | 56.07 | 0.98 | 1.92 | - |
| Financial charges coverage ratio | - | 1.20 | 5.03 | 1.73 | -0.01 |
| Fin. charges cov.ratio (post tax) | - | 1.20 | 5.84 | 3.22 | -1.49 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.49 | 84.35 | 77.62 | 72.82 | 80.93 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 8.67 | 15.56 | 23.50 | 20.31 | 23.66 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.37 | 0.36 | 0.35 | 0.41 | 0.47 |
| Bonus component in equity capital (%) | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |