Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.26 | 0.87 | 0.28 | 0.26 | 0.27 |
| Adjusted cash EPS (Rs) | 0.33 | 0.99 | 0.42 | 0.43 | 0.36 |
| Reported EPS (Rs) | 0.26 | 0.87 | 0.28 | 0.26 | 0.27 |
| Reported cash EPS (Rs) | 0.33 | 0.99 | 0.42 | 0.43 | 0.36 |
| Dividend per share | - | 0.10 | - | - | - |
| Operating profit per share (Rs) | -0.15 | 0.53 | -0.48 | 0.06 | -0.09 |
| Book value (excl rev res) per share EPS (Rs) | 11.36 | 16.63 | 15.86 | 15.57 | 15.35 |
| Book value (incl rev res) per share EPS (Rs) | 11.36 | 16.63 | 15.86 | 15.57 | 15.35 |
| Net operating income per share EPS (Rs) | 14.69 | 19.75 | 17.64 | 32.85 | 48.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.05 | 2.71 | -2.76 | 0.20 | -0.20 |
| Gross profit margin (%) | -1.51 | 2.08 | -3.51 | -0.30 | -0.38 |
| Net profit margin (%) | 1.83 | 4.42 | 1.63 | 0.80 | 0.57 |
| Adjusted cash margin (%) | 2.20 | 4.76 | 2.23 | 1.27 | 0.74 |
| Adjusted return on net worth (%) | 2.37 | 5.25 | 1.81 | 1.69 | 1.79 |
| Reported return on net worth (%) | 2.37 | 5.25 | 1.81 | 1.69 | 1.79 |
| Return on long term funds (%) | 3.21 | 9.47 | 3.44 | 6.00 | 2.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.04 | - | - |
| Total debt/equity | - | - | 0.04 | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 95.84 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.31 | 1.19 | 1.10 | 2.12 | 3.17 |
| Liquidity ratios | |||||
| Current ratio | 16.22 | 2.97 | 3.91 | 3.15 | 2.74 |
| Current ratio (inc. st loans) | 16.22 | 2.97 | 3.91 | 3.15 | 2.74 |
| Quick ratio | 16.16 | 2.64 | 3.67 | 3.00 | 2.47 |
| Inventory turnover ratio | 1.29 | 1.19 | 1.07 | 2.11 | 3.14 |
| 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 | - | - | 1.64 | - | - |
| Financial charges coverage ratio | 576.33 | 4.31 | 3.87 | 1.92 | 8.72 |
| Fin. charges cov.ratio (post tax) | 450.00 | 3.53 | 3.31 | 1.75 | 7.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.70 | 95.24 | 93.32 | 88.27 | 98.30 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Bonus component in equity capital (%) | - | - | - | - | - |