Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.35 | -3.84 | 16.14 | 3.02 | -3.68 |
Adjusted cash EPS (Rs) | 5.90 | 3.38 | 22.43 | 8.80 | 2.20 |
Reported EPS (Rs) | -2.35 | -3.84 | 16.14 | 3.02 | -3.68 |
Reported cash EPS (Rs) | 5.90 | 3.38 | 22.43 | 8.80 | 2.20 |
Dividend per share | - | - | 2.00 | - | - |
Operating profit per share (Rs) | 8.87 | 4.68 | 28.27 | 12.91 | 1.81 |
Book value (excl rev res) per share EPS (Rs) | 31.69 | 33.97 | 39.90 | 23.52 | 20.18 |
Book value (incl rev res) per share EPS (Rs) | 31.69 | 33.97 | 39.90 | 23.52 | 20.18 |
Net operating income per share EPS (Rs) | 231.29 | 247.15 | 260.78 | 152.26 | 162.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.83 | 1.89 | 10.83 | 8.48 | 1.10 |
Gross profit margin (%) | 0.26 | -1.02 | 8.42 | 4.68 | -2.50 |
Net profit margin (%) | -1.01 | -1.55 | 6.18 | 1.98 | -2.26 |
Adjusted cash margin (%) | 2.49 | 1.34 | 8.42 | 5.70 | 1.31 |
Adjusted return on net worth (%) | -7.42 | -11.29 | 40.44 | 12.83 | -18.24 |
Reported return on net worth (%) | -7.42 | -11.29 | 40.44 | 12.83 | -18.24 |
Return on long term funds (%) | 8.88 | 2.05 | 48.82 | 25.71 | 0.34 |
Leverage ratios | |||||
Long term debt / Equity | 1.18 | 0.64 | 0.40 | 0.49 | 0.45 |
Total debt/equity | 3.23 | 2.33 | 1.31 | 1.79 | 2.38 |
Owners fund as % of total source | 23.66 | 29.98 | 43.27 | 35.81 | 29.55 |
Fixed assets turnover ratio | 1.87 | 2.41 | 3.30 | 2.27 | 2.22 |
Liquidity ratios | |||||
Current ratio | 1.99 | 2.39 | 1.98 | 1.65 | 1.68 |
Current ratio (inc. st loans) | 0.54 | 0.60 | 0.80 | 0.65 | 0.52 |
Quick ratio | 1.18 | 1.28 | 1.01 | 1.06 | 1.02 |
Inventory turnover ratio | 1.73 | 2.18 | 2.83 | 2.32 | 2.39 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | 59.13 | - | - | - |
Earning retention ratio | 100.00 | 152.12 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 40.87 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 17.32 | 23.44 | 2.33 | 4.79 | 21.86 |
Financial charges coverage ratio | 1.76 | 1.50 | 6.64 | 3.71 | 1.58 |
Fin. charges cov.ratio (post tax) | 1.72 | 1.61 | 5.43 | 3.21 | 1.58 |
Component ratios | |||||
Material cost component (% earnings) | 64.66 | 64.78 | 67.43 | 63.03 | 66.22 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 45.35 | 42.66 | 47.71 | 42.66 | 46.81 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.38 | 0.30 | 0.36 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |