Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.88 | -2.32 | -4.53 | -9.66 | -5.56 |
Adjusted cash EPS (Rs) | 21.16 | 9.54 | 9.49 | 12.66 | 16.39 |
Reported EPS (Rs) | 11.93 | -5.52 | -4.53 | -9.66 | -5.56 |
Reported cash EPS (Rs) | 22.22 | 6.35 | 9.49 | 12.66 | 16.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -12.94 | 14.37 | 25.50 | 22.26 | 6.68 |
Book value (excl rev res) per share EPS (Rs) | 168.53 | 155.83 | 160.30 | 164.57 | 174.10 |
Book value (incl rev res) per share EPS (Rs) | 168.53 | 155.83 | 160.30 | 164.57 | 174.10 |
Net operating income per share EPS (Rs) | 144.36 | 251.08 | 345.77 | 229.03 | 347.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -8.96 | 5.72 | 7.37 | 9.71 | 1.92 |
Gross profit margin (%) | -16.08 | 0.99 | 3.32 | -0.02 | -4.39 |
Net profit margin (%) | 8.26 | -2.19 | -1.31 | -4.21 | -1.59 |
Adjusted cash margin (%) | 10.94 | 3.64 | 2.73 | 5.43 | 4.68 |
Adjusted return on net worth (%) | 6.45 | -1.48 | -2.82 | -5.87 | -3.19 |
Reported return on net worth (%) | 7.07 | -3.54 | -2.82 | -5.87 | -3.19 |
Return on long term funds (%) | 13.89 | 7.31 | 6.55 | 1.92 | -6.43 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.15 | 0.21 | 0.26 | 0.13 |
Total debt/equity | 0.40 | 0.81 | 0.91 | 0.83 | 0.65 |
Owners fund as % of total source | 71.34 | 54.94 | 52.23 | 54.57 | 60.42 |
Fixed assets turnover ratio | 0.55 | 0.85 | 1.14 | 0.77 | 1.16 |
Liquidity ratios | |||||
Current ratio | 1.23 | 1.42 | 1.20 | 1.03 | 0.76 |
Current ratio (inc. st loans) | 0.51 | 0.44 | 0.38 | 0.40 | 0.32 |
Quick ratio | 0.56 | 0.66 | 0.42 | 0.42 | 0.28 |
Inventory turnover ratio | 0.61 | 0.88 | 1.13 | 0.75 | 1.21 |
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 | 3.20 | 13.39 | 15.45 | 10.82 | 6.96 |
Financial charges coverage ratio | 2.29 | 1.40 | 1.42 | 1.60 | 0.49 |
Fin. charges cov.ratio (post tax) | 2.41 | 1.36 | 1.50 | 1.77 | 1.88 |
Component ratios | |||||
Material cost component (% earnings) | 72.69 | 70.23 | 75.27 | 68.98 | 65.68 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.24 | 5.47 | 1.66 | 1.80 | 0.35 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.64 | 0.69 | 0.70 | 0.75 |
Bonus component in equity capital (%) | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |