Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.74 | 31.99 | -1.56 | -1.50 | -0.94 |
| Adjusted cash EPS (Rs) | 13.25 | 42.01 | -0.84 | -0.77 | 0.07 |
| Reported EPS (Rs) | 2.74 | 31.99 | -1.56 | -1.50 | -0.92 |
| Reported cash EPS (Rs) | 13.25 | 42.01 | -0.84 | -0.77 | 0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 18.29 | 16.16 | -0.21 | -0.19 | 0.62 |
| Book value (excl rev res) per share EPS (Rs) | 304.16 | 301.42 | 13.59 | 15.15 | 16.64 |
| Book value (incl rev res) per share EPS (Rs) | 405.24 | 402.51 | 13.59 | 15.15 | 16.64 |
| Net operating income per share EPS (Rs) | 70.82 | 61.50 | 1.81 | 1.11 | 4.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 25.81 | 26.28 | -12.05 | -17.39 | 15.06 |
| Gross profit margin (%) | 10.98 | 9.99 | -51.44 | -82.63 | -9.75 |
| Net profit margin (%) | 3.86 | 52.02 | -86.41 | -134.45 | -22.43 |
| Adjusted cash margin (%) | 17.49 | 65.91 | -43.52 | -61.49 | 1.80 |
| Adjusted return on net worth (%) | 0.90 | 10.61 | -11.49 | -9.88 | -5.70 |
| Reported return on net worth (%) | 0.90 | 10.61 | -11.49 | -9.88 | -5.58 |
| Return on long term funds (%) | 3.22 | 2.41 | -4.20 | -3.96 | -1.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.29 | 0.15 | 0.37 | 0.29 | 0.25 |
| Total debt/equity | 0.30 | 0.21 | 0.62 | 0.43 | 0.35 |
| Owners fund as % of total source | 76.76 | 82.05 | 61.50 | 69.81 | 73.55 |
| Fixed assets turnover ratio | 0.14 | 0.16 | 0.08 | 0.05 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 6.67 | 3.20 | 0.94 | 0.65 | 0.71 |
| Current ratio (inc. st loans) | 5.14 | 1.03 | 0.16 | 0.23 | 0.29 |
| Quick ratio | 5.21 | 1.70 | 0.88 | 0.62 | 0.69 |
| Inventory turnover ratio | 0.17 | 0.16 | 0.08 | 0.05 | 0.18 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.95 | 1.57 | - | - | 77.00 |
| Financial charges coverage ratio | 2.77 | 1.80 | -0.09 | -0.07 | 1.11 |
| Fin. charges cov.ratio (post tax) | 2.58 | 5.12 | -0.09 | -0.07 | 1.14 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.35 | 3.24 | 2.78 | 4.47 | 4.64 |
| Exports as percent of total sales | 23.13 | 18.36 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.75 | 0.87 | 0.94 | 0.93 | 0.93 |
| Bonus component in equity capital (%) | - | - | - | - | - |