Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.44 | -8.42 | 42.31 | 46.53 | 64.24 |
Adjusted cash EPS (Rs) | -0.19 | -6.12 | 43.74 | 46.94 | 65.02 |
Reported EPS (Rs) | -2.44 | -8.42 | 42.31 | 46.53 | 64.24 |
Reported cash EPS (Rs) | -0.19 | -6.12 | 43.74 | 46.94 | 65.02 |
Dividend per share | - | - | 3.00 | 2.00 | - |
Operating profit per share (Rs) | -11.13 | -15.39 | 55.77 | 61.68 | 93.65 |
Book value (excl rev res) per share EPS (Rs) | 192.86 | 195.26 | 203.74 | 163.29 | 149.90 |
Book value (incl rev res) per share EPS (Rs) | 192.86 | 195.26 | 203.74 | 163.29 | 149.90 |
Net operating income per share EPS (Rs) | 94.52 | 111.90 | 255.54 | 213.33 | 1,017.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -11.77 | -13.75 | 21.82 | 28.91 | 9.20 |
Gross profit margin (%) | -14.14 | -15.80 | 21.26 | 28.72 | 9.12 |
Net profit margin (%) | -2.58 | -7.52 | 17.73 | 21.81 | 6.31 |
Adjusted cash margin (%) | -0.19 | -5.14 | 17.75 | 21.71 | 6.38 |
Adjusted return on net worth (%) | -1.26 | -4.31 | 20.76 | 28.49 | 42.85 |
Reported return on net worth (%) | -1.26 | -4.31 | 20.76 | 28.49 | 42.85 |
Return on long term funds (%) | -1.45 | -5.39 | 30.46 | 38.46 | 38.84 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.02 | 0.60 |
Total debt/equity | - | - | - | 0.02 | 0.60 |
Owners fund as % of total source | 99.79 | 100.00 | 100.00 | 97.91 | 62.29 |
Fixed assets turnover ratio | 0.48 | 0.56 | 1.38 | 2.24 | 8.44 |
Liquidity ratios | |||||
Current ratio | 9.15 | 11.95 | 11.07 | 9.49 | 4.29 |
Current ratio (inc. st loans) | 9.03 | 11.95 | 11.07 | 9.35 | 4.29 |
Quick ratio | 6.11 | 8.84 | 7.07 | 7.54 | 2.27 |
Inventory turnover ratio | 0.48 | 0.57 | 1.25 | 1.28 | 4.23 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 4.72 | - | - |
Dividend payout ratio (cash profit) | - | - | 4.57 | - | - |
Earning retention ratio | 100.00 | 100.00 | 95.28 | 100.00 | 100.00 |
Cash earnings retention ratio | - | - | 95.43 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.07 | 1.40 |
Financial charges coverage ratio | -1.23 | -19.08 | 86.86 | 40.39 | 13.39 |
Fin. charges cov.ratio (post tax) | 0.56 | -13.20 | 64.94 | 30.39 | 10.24 |
Component ratios | |||||
Material cost component (% earnings) | 66.85 | 42.07 | 62.42 | 56.20 | 66.61 |
Selling cost Component | 4.26 | 3.21 | 4.59 | 4.49 | 3.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.33 | 0.19 | 0.02 | 0.01 |
Bonus component in equity capital (%) | 60.00 | - | - | - | - |