Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.89 | 0.12 | 1.16 | 1.22 | 0.20 |
| Adjusted cash EPS (Rs) | -1.03 | 0.65 | 1.63 | 1.69 | 0.67 |
| Reported EPS (Rs) | -1.89 | 0.12 | 1.16 | 1.22 | 0.20 |
| Reported cash EPS (Rs) | -1.03 | 0.65 | 1.63 | 1.69 | 0.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.10 | 0.76 | 1.97 | 2.11 | 0.82 |
| Book value (excl rev res) per share EPS (Rs) | 18.79 | 14.43 | 14.31 | 13.12 | 11.93 |
| Book value (incl rev res) per share EPS (Rs) | 18.79 | 14.43 | 14.31 | 13.12 | 11.93 |
| Net operating income per share EPS (Rs) | 50.02 | 45.98 | 46.68 | 32.57 | 36.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -0.21 | 1.65 | 4.22 | 6.48 | 2.23 |
| Gross profit margin (%) | -1.92 | 0.50 | 3.22 | 5.03 | 0.98 |
| Net profit margin (%) | -3.77 | 0.27 | 2.49 | 3.73 | 0.56 |
| Adjusted cash margin (%) | -2.05 | 1.41 | 3.48 | 5.17 | 1.80 |
| Adjusted return on net worth (%) | -10.03 | 0.88 | 8.12 | 9.27 | 1.75 |
| Reported return on net worth (%) | -10.03 | 0.88 | 8.12 | 9.27 | 1.75 |
| Return on long term funds (%) | -3.49 | 4.54 | 9.45 | 10.69 | 4.91 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.34 | 0.26 | 0.23 | 0.27 |
| Total debt/equity | 0.42 | 0.39 | 0.29 | 0.17 | 0.20 |
| Owners fund as % of total source | 70.06 | 68.57 | 74.00 | 80.93 | 78.33 |
| Fixed assets turnover ratio | 2.21 | 2.28 | 2.63 | 2.07 | 2.43 |
| Liquidity ratios | |||||
| Current ratio | 1.20 | 1.79 | 1.71 | 1.46 | 1.36 |
| Current ratio (inc. st loans) | 0.82 | 1.41 | 1.40 | 1.46 | 1.36 |
| Quick ratio | 0.66 | 1.30 | 1.22 | 1.08 | 0.94 |
| Inventory turnover ratio | 1.87 | 2.28 | 2.52 | 2.12 | 2.56 |
| 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 | - | 8.76 | 2.56 | 1.33 | 3.66 |
| Financial charges coverage ratio | 0.03 | 1.87 | 3.98 | 4.37 | 2.24 |
| Fin. charges cov.ratio (post tax) | 0.02 | 1.87 | 3.98 | 4.34 | 2.24 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.13 | 75.71 | 77.61 | 75.45 | 79.25 |
| Selling cost Component | 0.47 | 0.26 | 0.12 | - | 0.20 |
| Exports as percent of total sales | 20.02 | 24.38 | 25.42 | 30.02 | 26.32 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.34 | 0.35 | 0.40 | 0.41 |
| Bonus component in equity capital (%) | 0.35 | 0.41 | 0.41 | 0.41 | 0.41 |