Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.35 | 5.09 | -0.38 | -3.39 | -0.58 |
Adjusted cash EPS (Rs) | 1.09 | 5.99 | 0.14 | -2.98 | -0.20 |
Reported EPS (Rs) | 0.35 | 5.09 | -0.38 | -5.61 | -0.58 |
Reported cash EPS (Rs) | 1.09 | 5.99 | 0.14 | -5.21 | -0.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.80 | 9.59 | -1.62 | -3.69 | -0.38 |
Book value (excl rev res) per share EPS (Rs) | 16.13 | 15.79 | 10.66 | 11.05 | 16.51 |
Book value (incl rev res) per share EPS (Rs) | 16.13 | 15.79 | 10.66 | 11.05 | 16.57 |
Net operating income per share EPS (Rs) | 191.64 | 222.97 | 163.80 | 30.28 | 45.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.46 | 4.30 | -0.98 | -12.17 | -0.84 |
Gross profit margin (%) | 1.07 | 3.89 | -1.31 | -13.50 | -1.68 |
Net profit margin (%) | 0.18 | 2.28 | -0.23 | -18.52 | -1.29 |
Adjusted cash margin (%) | 0.56 | 2.66 | 0.08 | -9.68 | -0.43 |
Adjusted return on net worth (%) | 2.18 | 32.26 | -3.57 | -30.67 | -3.55 |
Reported return on net worth (%) | 2.18 | 32.26 | -3.57 | -50.79 | -3.55 |
Return on long term funds (%) | 23.33 | 64.59 | 9.90 | -32.12 | 2.91 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | 0.05 |
Total debt/equity | 2.69 | 4.08 | 5.13 | 1.99 | 1.22 |
Owners fund as % of total source | 27.10 | 19.66 | 16.30 | 33.50 | 44.97 |
Fixed assets turnover ratio | 2.74 | 3.06 | 3.33 | 0.86 | 1.19 |
Liquidity ratios | |||||
Current ratio | 6.24 | 10.88 | 9.46 | 3.08 | 3.58 |
Current ratio (inc. st loans) | 1.24 | 1.17 | 1.12 | 1.24 | 0.78 |
Quick ratio | 5.63 | 9.78 | 8.31 | 2.55 | 3.53 |
Inventory turnover ratio | 3.22 | 2.78 | 2.50 | 0.91 | 1.24 |
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 | 39.77 | 10.76 | 370.62 | - | - |
Financial charges coverage ratio | 1.28 | 3.53 | 1.04 | -2.95 | 0.76 |
Fin. charges cov.ratio (post tax) | 1.31 | 2.91 | 1.10 | -3.89 | 0.82 |
Component ratios | |||||
Material cost component (% earnings) | 87.22 | 85.79 | 86.64 | 118.00 | 81.09 |
Selling cost Component | 0.14 | 0.11 | - | - | - |
Exports as percent of total sales | 102.95 | 86.28 | 83.25 | 87.04 | 89.58 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.03 | 0.03 | 0.04 | 0.16 |
Bonus component in equity capital (%) | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |