Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.46 | 0.54 | -1.71 | -0.15 | 0.03 |
| Adjusted cash EPS (Rs) | 1.12 | 1.53 | -0.69 | 0.26 | 0.51 |
| Reported EPS (Rs) | 0.46 | 0.54 | -1.71 | -0.15 | 0.03 |
| Reported cash EPS (Rs) | 1.12 | 1.53 | -0.69 | 0.26 | 0.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.77 | 1.32 | -0.60 | -1.09 | 1.76 |
| Book value (excl rev res) per share EPS (Rs) | 18.62 | 19.30 | 18.75 | 20.46 | 20.00 |
| Book value (incl rev res) per share EPS (Rs) | 18.62 | 19.30 | 18.75 | 20.46 | 20.00 |
| Net operating income per share EPS (Rs) | 3.37 | 6.51 | 3.88 | 1.17 | 5.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.02 | 20.31 | -15.59 | -93.39 | 32.53 |
| Gross profit margin (%) | 3.65 | 5.12 | -41.61 | -128.65 | 23.69 |
| Net profit margin (%) | 13.93 | 8.31 | -43.97 | -12.94 | 0.65 |
| Adjusted cash margin (%) | 32.69 | 23.41 | -16.54 | 8.12 | 9.36 |
| Adjusted return on net worth (%) | 2.51 | 2.80 | -9.10 | -0.74 | 0.17 |
| Reported return on net worth (%) | 2.51 | 2.80 | -9.10 | -0.74 | 0.17 |
| Return on long term funds (%) | 0.88 | 1.45 | -5.75 | 2.19 | 5.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.27 | 0.19 | 0.20 | 0.27 |
| Total debt/equity | 0.23 | 0.48 | 0.39 | 0.42 | 0.71 |
| Owners fund as % of total source | 80.70 | 67.50 | 71.47 | 70.11 | 58.36 |
| Fixed assets turnover ratio | 0.16 | 0.23 | 0.14 | 0.03 | 0.15 |
| Liquidity ratios | |||||
| Current ratio | 15.95 | 8.37 | 5.21 | 6.42 | 7.44 |
| Current ratio (inc. st loans) | 3.95 | 2.19 | 1.78 | 1.74 | 1.23 |
| Quick ratio | 10.13 | 5.41 | 3.47 | 4.48 | 5.38 |
| Inventory turnover ratio | 0.14 | 0.22 | 0.14 | 0.04 | 0.15 |
| 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 | 3.97 | 6.07 | - | 33.35 | 27.84 |
| Financial charges coverage ratio | 4.77 | 5.48 | -1.29 | 2.15 | 1.38 |
| Fin. charges cov.ratio (post tax) | 7.38 | 7.22 | -2.27 | 1.59 | 1.39 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.27 | 34.56 | 57.20 | 76.00 | 45.12 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 69.32 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.06 | 0.07 | 0.11 | 0.35 |
| Bonus component in equity capital (%) | 25.09 | 38.00 | 38.00 | 38.00 | 41.77 |