Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.24 | 0.17 | 0.36 | 0.07 | 0.45 |
| Adjusted cash EPS (Rs) | 0.66 | 0.57 | 0.74 | 0.42 | 0.76 |
| Reported EPS (Rs) | 0.24 | 0.17 | 1.11 | 0.07 | 0.45 |
| Reported cash EPS (Rs) | 0.66 | 0.57 | 1.49 | 0.42 | 0.76 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.18 | 1.62 | 1.76 | 1.15 | 1.57 |
| Book value (excl rev res) per share EPS (Rs) | 17.66 | 17.41 | 17.23 | 15.71 | 15.63 |
| Book value (incl rev res) per share EPS (Rs) | 31.62 | 31.37 | 31.20 | 15.71 | 15.63 |
| Net operating income per share EPS (Rs) | 103.39 | 114.68 | 106.31 | 39.17 | 55.52 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.11 | 1.41 | 1.65 | 2.94 | 2.83 |
| Gross profit margin (%) | 1.71 | 1.06 | 1.29 | 2.05 | 2.27 |
| Net profit margin (%) | 0.24 | 0.15 | 1.04 | 0.19 | 0.81 |
| Adjusted cash margin (%) | 0.64 | 0.50 | 0.69 | 1.07 | 1.36 |
| Adjusted return on net worth (%) | 1.41 | 1.00 | 2.09 | 0.48 | 2.90 |
| Reported return on net worth (%) | 1.41 | 1.00 | 6.44 | 0.48 | 2.90 |
| Return on long term funds (%) | 8.98 | 6.20 | 6.87 | 6.89 | 9.56 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.39 | 0.34 | - | 0.14 |
| Total debt/equity | 1.26 | 1.19 | 0.97 | 0.53 | 0.69 |
| Owners fund as % of total source | 44.29 | 45.58 | 50.63 | 65.28 | 58.97 |
| Fixed assets turnover ratio | 1.95 | 2.29 | 2.73 | 1.55 | 2.10 |
| Liquidity ratios | |||||
| Current ratio | 15.43 | 3.94 | 2.01 | 2.10 | 2.84 |
| Current ratio (inc. st loans) | 0.62 | 0.81 | 0.88 | 0.55 | 0.63 |
| Quick ratio | 5.42 | 3.02 | 1.43 | 1.70 | 1.77 |
| Inventory turnover ratio | 2.59 | 3.00 | 3.12 | 1.63 | 10.38 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 33.49 | 35.97 | 22.66 | 19.64 | 14.22 |
| Financial charges coverage ratio | 1.42 | 1.45 | 1.89 | 1.47 | 1.80 |
| Fin. charges cov.ratio (post tax) | 1.41 | 1.44 | 2.43 | 1.43 | 1.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 104.61 | 95.58 | 97.63 | 87.37 | 91.78 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.51 | 0.47 | 0.58 | 0.54 |
| Bonus component in equity capital (%) | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |