Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.11 | 0.29 | 0.10 | -1.38 | -3.00 |
| Adjusted cash EPS (Rs) | 0.31 | 0.48 | 0.34 | -1.15 | -2.77 |
| Reported EPS (Rs) | 0.11 | 0.29 | 0.10 | -1.38 | -3.00 |
| Reported cash EPS (Rs) | 0.31 | 0.48 | 0.34 | -1.15 | -2.77 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.37 | 0.59 | 0.67 | -0.71 | -2.86 |
| Book value (excl rev res) per share EPS (Rs) | 19.87 | 19.75 | 17.36 | 17.23 | 18.64 |
| Book value (incl rev res) per share EPS (Rs) | 19.87 | 19.75 | 17.36 | 17.23 | 18.64 |
| Net operating income per share EPS (Rs) | 5.58 | 4.11 | 5.11 | 3.01 | 2.29 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.63 | 14.48 | 13.23 | -23.81 | -124.77 |
| Gross profit margin (%) | 2.95 | 9.77 | 8.55 | -31.53 | -134.99 |
| Net profit margin (%) | 2.04 | 7.09 | 1.97 | -45.88 | -131.13 |
| Adjusted cash margin (%) | 5.60 | 11.39 | 6.39 | -36.37 | -91.35 |
| Adjusted return on net worth (%) | 0.57 | 1.47 | 0.58 | -8.01 | -16.12 |
| Reported return on net worth (%) | 0.57 | 1.47 | 0.58 | -8.01 | -16.12 |
| Return on long term funds (%) | 1.37 | 2.54 | 2.84 | -3.47 | -9.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.08 | 0.31 | 0.33 | 0.34 |
| Total debt/equity | 0.04 | 0.08 | 0.31 | 0.33 | 0.28 |
| Owners fund as % of total source | 95.38 | 92.02 | 76.23 | 74.77 | 74.19 |
| Fixed assets turnover ratio | 0.26 | 0.20 | 0.22 | 0.12 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 2.20 | 3.00 | 1.87 | 2.22 | 2.89 |
| Current ratio (inc. st loans) | 2.20 | 3.00 | 1.87 | 2.22 | 2.89 |
| Quick ratio | 2.18 | 2.97 | 1.86 | 2.21 | 2.87 |
| Inventory turnover ratio | 0.26 | 0.19 | 0.22 | 0.13 | 0.09 |
| 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 | 3.01 | 3.53 | 15.91 | - | - |
| Financial charges coverage ratio | 2.76 | 3.35 | 1.49 | -0.91 | -3.09 |
| Fin. charges cov.ratio (post tax) | 2.79 | 3.20 | 1.57 | -0.85 | -3.05 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.17 | 0.35 | 0.18 | 0.28 | 0.36 |
| Exports as percent of total sales | 15.29 | 4.94 | 18.69 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.21 | 0.19 | 0.23 | 0.24 |
| Bonus component in equity capital (%) | 38.00 | 38.00 | 48.55 | 48.55 | 48.55 |