Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.42 | 0.23 | -2.18 | -4.91 | -1.71 |
Adjusted cash EPS (Rs) | 2.00 | 2.33 | 1.23 | -1.10 | 2.94 |
Reported EPS (Rs) | 0.42 | 0.23 | -2.18 | -4.91 | -1.71 |
Reported cash EPS (Rs) | 2.00 | 2.33 | 1.23 | -1.10 | 2.94 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.16 | 2.63 | 0.83 | -1.40 | 0.51 |
Book value (excl rev res) per share EPS (Rs) | -0.28 | -0.71 | -0.95 | 1.39 | 6.04 |
Book value (incl rev res) per share EPS (Rs) | -0.28 | -0.71 | -0.95 | 1.39 | 6.04 |
Net operating income per share EPS (Rs) | 55.75 | 70.01 | 57.14 | 41.90 | 84.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.88 | 3.75 | 1.46 | -3.34 | 0.60 |
Gross profit margin (%) | 1.06 | 0.77 | -4.51 | -12.42 | -4.90 |
Net profit margin (%) | 0.76 | 0.34 | -3.82 | -11.70 | -2.03 |
Adjusted cash margin (%) | 3.53 | 3.27 | 2.11 | -2.56 | 3.36 |
Adjusted return on net worth (%) | - | - | - | -352.12 | -28.37 |
Reported return on net worth (%) | - | - | - | -352.12 | -28.37 |
Return on long term funds (%) | 40.96 | 27.81 | -34.89 | -49.80 | -10.97 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 5.10 | 0.70 |
Total debt/equity | - | - | - | 7.85 | 1.81 |
Owners fund as % of total source | -5.20 | -8.90 | -10.74 | 11.30 | 35.58 |
Fixed assets turnover ratio | 8.21 | 8.27 | 5.39 | 2.86 | 4.69 |
Liquidity ratios | |||||
Current ratio | 1.11 | 1.21 | 1.11 | 1.07 | 1.24 |
Current ratio (inc. st loans) | 0.76 | 0.79 | 0.54 | 0.55 | 0.40 |
Quick ratio | 1.07 | 1.15 | 0.98 | 0.96 | 1.13 |
Inventory turnover ratio | 10.08 | 8.70 | 6.43 | 3.40 | 4.97 |
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 | 2.91 | 3.77 | 8.01 | - | 3.72 |
Financial charges coverage ratio | 3.60 | 2.85 | 2.91 | -0.63 | 6.02 |
Fin. charges cov.ratio (post tax) | 3.50 | 2.85 | 2.91 | -0.63 | 6.02 |
Component ratios | |||||
Material cost component (% earnings) | 44.45 | 51.28 | 56.67 | 64.79 | 50.68 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.31 | 0.45 | 0.57 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |