Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.10 | 1.01 | -1.84 | -9.10 | 0.14 |
Adjusted cash EPS (Rs) | 2.65 | 5.19 | 2.56 | -4.69 | 4.84 |
Reported EPS (Rs) | 0.10 | 5.09 | -1.84 | -9.10 | 0.14 |
Reported cash EPS (Rs) | 2.65 | 9.27 | 2.56 | -4.69 | 4.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.79 | 2.77 | 4.57 | -1.40 | 8.63 |
Book value (excl rev res) per share EPS (Rs) | 33.23 | 33.25 | 26.11 | 28.15 | 39.60 |
Book value (incl rev res) per share EPS (Rs) | 33.23 | 33.25 | 26.11 | 28.15 | 39.60 |
Net operating income per share EPS (Rs) | 10.68 | 11.07 | 23.80 | 19.36 | 31.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.79 | 24.98 | 19.19 | -7.23 | 27.82 |
Gross profit margin (%) | -7.03 | -12.76 | 0.70 | -30.04 | 12.70 |
Net profit margin (%) | 1.00 | 45.98 | -7.72 | -47.01 | 0.47 |
Adjusted cash margin (%) | 23.05 | 33.23 | 10.40 | -23.69 | 15.17 |
Adjusted return on net worth (%) | 0.32 | 3.03 | -7.03 | -32.32 | 0.37 |
Reported return on net worth (%) | 0.32 | 15.31 | -7.03 | -32.32 | 0.37 |
Return on long term funds (%) | 0.22 | 9.40 | 2.74 | -12.52 | 7.96 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.38 | 0.53 | 0.52 |
Total debt/equity | - | 0.13 | 0.57 | 1.77 | 1.30 |
Owners fund as % of total source | 99.96 | 88.33 | 63.37 | 36.12 | 43.50 |
Fixed assets turnover ratio | 0.30 | 0.28 | 0.39 | 0.22 | 0.35 |
Liquidity ratios | |||||
Current ratio | 1.23 | 1.22 | 1.85 | 0.86 | 1.21 |
Current ratio (inc. st loans) | 1.22 | 0.65 | 1.06 | 0.19 | 0.32 |
Quick ratio | 1.05 | 1.05 | 1.70 | 0.84 | 1.19 |
Inventory turnover ratio | 0.32 | 0.29 | 0.57 | 0.24 | 0.34 |
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 | - | 0.84 | 5.89 | - | 10.63 |
Financial charges coverage ratio | 25.85 | 7.39 | 1.83 | -0.21 | 2.05 |
Fin. charges cov.ratio (post tax) | 27.16 | 10.37 | 1.87 | -0.02 | 2.05 |
Component ratios | |||||
Material cost component (% earnings) | 4.00 | 4.89 | 2.82 | 0.07 | 0.18 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.71 | 0.73 | 0.54 | 0.82 | 0.76 |
Bonus component in equity capital (%) | - | - | - | - | - |