Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.07 | 0.03 | -0.01 | -0.38 | -0.58 |
| Adjusted cash EPS (Rs) | 0.32 | 0.21 | 0.15 | -0.23 | -0.39 |
| Reported EPS (Rs) | 0.07 | 0.03 | -0.01 | -0.38 | -0.58 |
| Reported cash EPS (Rs) | 0.32 | 0.21 | 0.15 | -0.23 | -0.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.69 | 0.42 | 0.32 | 0.02 | -0.10 |
| Book value (excl rev res) per share EPS (Rs) | 9.32 | 9.06 | 9.03 | 9.03 | 9.42 |
| Book value (incl rev res) per share EPS (Rs) | 9.32 | 9.06 | 9.03 | 9.03 | 9.42 |
| Net operating income per share EPS (Rs) | 8.37 | 6.01 | 9.13 | 9.21 | 9.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.29 | 7.13 | 3.59 | 0.23 | -1.04 |
| Gross profit margin (%) | 5.41 | 4.13 | 1.83 | -1.39 | -2.98 |
| Net profit margin (%) | 0.94 | 0.55 | -0.06 | -4.17 | -6.03 |
| Adjusted cash margin (%) | 3.83 | 3.54 | 1.68 | -2.54 | -4.09 |
| Adjusted return on net worth (%) | 0.85 | 0.36 | -0.06 | -4.25 | -6.18 |
| Reported return on net worth (%) | 0.85 | 0.36 | -0.06 | -4.25 | -6.18 |
| Return on long term funds (%) | 3.81 | 2.59 | 1.74 | -1.22 | -2.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.05 | 0.06 | 0.16 | 0.13 |
| Total debt/equity | 0.39 | 0.27 | 0.25 | 0.29 | 0.21 |
| Owners fund as % of total source | 71.56 | 78.38 | 79.97 | 77.51 | 82.23 |
| Fixed assets turnover ratio | 0.68 | 0.52 | 0.79 | 0.79 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 2.66 | 4.16 | 2.92 | 5.77 | 6.04 |
| Current ratio (inc. st loans) | 0.90 | 0.81 | 0.88 | 1.37 | 1.66 |
| Quick ratio | 1.40 | 2.42 | 1.91 | 3.37 | 3.81 |
| Inventory turnover ratio | 0.64 | 0.52 | 0.80 | 0.79 | 0.84 |
| 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 | 11.54 | 11.71 | 14.66 | - | - |
| Financial charges coverage ratio | 2.36 | 3.13 | 2.02 | 0.08 | -0.35 |
| Fin. charges cov.ratio (post tax) | 2.09 | 2.55 | 1.95 | 0.05 | -0.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.73 | 66.35 | 52.44 | 68.73 | 71.64 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.67 | 0.66 | 0.66 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |