Results
Statement
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| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.10 | 0.33 | 0.40 | 311.47 | -0.01 |
| Adjusted cash EPS (Rs) | 1.14 | 0.49 | 0.62 | 313.57 | -0.01 |
| Reported EPS (Rs) | 1.10 | 0.33 | 0.40 | 311.47 | -0.01 |
| Reported cash EPS (Rs) | 1.14 | 0.49 | 0.62 | 313.57 | -0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.65 | 0.37 | 0.93 | 418.31 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 22.16 | 11.15 | 11.11 | 321.44 | 9.96 |
| Book value (incl rev res) per share EPS (Rs) | 22.16 | 11.15 | 11.11 | 321.44 | 9.96 |
| Net operating income per share EPS (Rs) | 48.21 | 65.97 | 83.80 | 7,736.30 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.49 | 0.57 | 1.10 | 5.40 | - |
| Gross profit margin (%) | 5.41 | 0.32 | 0.84 | 5.38 | - |
| Net profit margin (%) | 2.27 | 0.51 | 0.48 | 4.02 | - |
| Adjusted cash margin (%) | 2.35 | 0.75 | 0.75 | 4.05 | - |
| Adjusted return on net worth (%) | 4.95 | 3.02 | 3.64 | 96.89 | -0.11 |
| Reported return on net worth (%) | 4.95 | 3.02 | 3.64 | 96.89 | -0.11 |
| Return on long term funds (%) | 12.68 | 3.84 | 4.17 | 6.01 | -0.11 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.17 | 0.61 | 20.51 | - |
| Total debt/equity | 0.63 | 1.46 | 1.25 | 34.86 | - |
| Owners fund as % of total source | 61.21 | 40.63 | 44.54 | 2.78 | 100.00 |
| Fixed assets turnover ratio | 1.63 | 2.88 | 3.28 | 1.34 | - |
| Liquidity ratios | |||||
| Current ratio | 3.84 | 2.19 | 1.89 | 2.05 | 15.98 |
| Current ratio (inc. st loans) | 1.19 | 0.89 | 1.15 | 1.02 | 15.98 |
| Quick ratio | 2.91 | 1.33 | 1.17 | 1.15 | 15.98 |
| Inventory turnover ratio | 1.33 | 2.40 | 3.36 | 0.67 | - |
| 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 | 12.34 | 32.78 | 21.99 | 35.73 | - |
| Financial charges coverage ratio | 2.06 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 1.82 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.08 | 0.12 | 0.09 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |