Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.57 | -0.60 | 4.69 | 6.91 | -1.62 |
Adjusted cash EPS (Rs) | 0.77 | -0.57 | 4.89 | 7.16 | -1.31 |
Reported EPS (Rs) | 0.57 | -0.60 | 4.69 | 6.91 | -1.62 |
Reported cash EPS (Rs) | 0.77 | -0.57 | 4.89 | 7.16 | -1.31 |
Dividend per share | - | - | 0.50 | 0.50 | - |
Operating profit per share (Rs) | 1.06 | -0.52 | 6.39 | 7.89 | -1.19 |
Book value (excl rev res) per share EPS (Rs) | 4.02 | 2.11 | 27.17 | 24.16 | 17.25 |
Book value (incl rev res) per share EPS (Rs) | 4.02 | 2.11 | 27.17 | 24.16 | 17.25 |
Net operating income per share EPS (Rs) | 26.28 | 6.75 | 101.21 | 52.49 | 7.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.04 | -7.84 | 6.31 | 15.03 | -16.19 |
Gross profit margin (%) | 3.28 | -8.31 | 6.12 | 14.55 | -20.53 |
Net profit margin (%) | 2.19 | -8.97 | 4.63 | 13.15 | -22.17 |
Adjusted cash margin (%) | 2.92 | -8.37 | 4.80 | 13.50 | -17.52 |
Adjusted return on net worth (%) | 14.36 | -28.68 | 17.27 | 28.59 | -9.41 |
Reported return on net worth (%) | 14.36 | -28.68 | 17.27 | 28.59 | -9.41 |
Return on long term funds (%) | 16.72 | -21.64 | 24.26 | 33.77 | -7.95 |
Leverage ratios | |||||
Long term debt / Equity | 0.62 | - | 0.01 | - | - |
Total debt/equity | 0.85 | - | 0.01 | - | - |
Owners fund as % of total source | 53.79 | 99.58 | 98.26 | 99.91 | 99.90 |
Fixed assets turnover ratio | 5.91 | 2.76 | 3.96 | 2.53 | 0.40 |
Liquidity ratios | |||||
Current ratio | 3.94 | 1.48 | 1.91 | 3.92 | 2.08 |
Current ratio (inc. st loans) | 2.02 | 1.48 | 1.91 | 3.92 | 2.08 |
Quick ratio | 1.11 | 0.30 | 0.24 | 1.10 | 0.42 |
Inventory turnover ratio | 3.52 | 3.18 | 3.66 | 2.17 | 0.42 |
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 | 4.45 | - | 0.09 | - | - |
Financial charges coverage ratio | 2.58 | -2.80 | 16.01 | 107.35 | -5.94 |
Fin. charges cov.ratio (post tax) | 2.55 | -2.77 | 12.34 | 92.30 | -6.35 |
Component ratios | |||||
Material cost component (% earnings) | 96.69 | 97.93 | 113.71 | 85.62 | 103.05 |
Selling cost Component | 0.08 | 0.81 | 0.20 | 0.02 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.14 | 0.12 | 0.22 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |