Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -5.07 | -11.38 | -17.06 | -27.08 | 1.87 |
| Adjusted cash EPS (Rs) | 5.11 | -0.53 | -9.94 | -21.22 | 6.67 |
| Reported EPS (Rs) | 5.45 | -11.38 | 10.97 | -4.72 | 20.38 |
| Reported cash EPS (Rs) | 15.63 | -0.53 | 18.09 | 1.14 | 25.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.87 | 6.47 | -11.74 | -19.47 | 9.66 |
| Book value (excl rev res) per share EPS (Rs) | 139.14 | 133.67 | 145.08 | 134.11 | 126.83 |
| Book value (incl rev res) per share EPS (Rs) | 139.14 | 133.67 | 145.08 | 134.11 | 126.83 |
| Net operating income per share EPS (Rs) | 166.10 | 140.63 | 103.89 | 75.50 | 218.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.14 | 4.59 | -11.30 | -25.79 | 4.42 |
| Gross profit margin (%) | 1.01 | -3.11 | -18.15 | -33.55 | 2.23 |
| Net profit margin (%) | 3.28 | -8.09 | 10.56 | -6.25 | 9.33 |
| Adjusted cash margin (%) | 2.93 | -0.35 | -8.37 | -24.72 | 2.92 |
| Adjusted return on net worth (%) | -3.64 | -8.51 | -11.75 | -20.19 | 1.47 |
| Reported return on net worth (%) | 3.91 | -8.51 | 7.56 | -3.52 | 16.06 |
| Return on long term funds (%) | 5.79 | 1.44 | -2.19 | -7.15 | 7.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.32 | 0.29 | 0.56 | 0.48 |
| Total debt/equity | 0.37 | 0.39 | 0.44 | 0.57 | 0.75 |
| Owners fund as % of total source | 72.98 | 71.56 | 69.34 | 63.61 | 56.99 |
| Fixed assets turnover ratio | 0.88 | 0.71 | 0.49 | 0.34 | 1.05 |
| Liquidity ratios | |||||
| Current ratio | 2.27 | 1.91 | 2.13 | 1.94 | 2.26 |
| Current ratio (inc. st loans) | 1.21 | 1.34 | 1.15 | 1.89 | 1.10 |
| Quick ratio | 2.11 | 1.71 | 1.80 | 1.67 | 1.91 |
| Inventory turnover ratio | 0.87 | 0.75 | 0.49 | 0.35 | 0.98 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.08 | - | - | - | 14.36 |
| Financial charges coverage ratio | 2.07 | 1.20 | 0.22 | -0.72 | 1.69 |
| Fin. charges cov.ratio (post tax) | 2.61 | 0.95 | 2.36 | 1.09 | 3.14 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.47 | 75.39 | 76.96 | 70.27 | 63.03 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | 0.18 | 0.35 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.62 | 0.57 | 0.52 | 0.47 |
| Bonus component in equity capital (%) | 75.39 | 75.39 | 75.39 | 75.39 | 75.39 |