Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | 0.02 | 0.30 | -0.11 | 0.87 |
Adjusted cash EPS (Rs) | 0.08 | 0.07 | 0.77 | 0.30 | 1.34 |
Reported EPS (Rs) | 0.03 | -0.01 | 0.30 | -0.11 | 0.87 |
Reported cash EPS (Rs) | 0.07 | 0.03 | 0.77 | 0.30 | 1.34 |
Dividend per share | - | - | - | - | 0.02 |
Operating profit per share (Rs) | 0.08 | -0.01 | -0.45 | 0.29 | 1.67 |
Book value (excl rev res) per share EPS (Rs) | 1.50 | 1.41 | 14.50 | 14.20 | 14.31 |
Book value (incl rev res) per share EPS (Rs) | 1.50 | 1.41 | 14.50 | 14.20 | 14.31 |
Net operating income per share EPS (Rs) | 1.54 | 1.89 | 23.83 | 22.42 | 34.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.41 | -0.96 | -1.92 | 1.30 | 4.83 |
Gross profit margin (%) | 2.71 | -3.41 | -3.90 | -0.53 | 3.48 |
Net profit margin (%) | 2.18 | -0.62 | 1.27 | -0.49 | 2.55 |
Adjusted cash margin (%) | 5.30 | 3.75 | 3.08 | 1.34 | 3.89 |
Adjusted return on net worth (%) | 2.72 | 2.09 | 2.09 | -0.78 | 6.14 |
Reported return on net worth (%) | 2.23 | -0.83 | 2.09 | -0.78 | 6.14 |
Return on long term funds (%) | 3.23 | 3.89 | 2.53 | -0.73 | 8.61 |
Leverage ratios | |||||
Long term debt / Equity | 0.16 | 0.19 | - | - | - |
Total debt/equity | 0.16 | 0.22 | 0.36 | 0.21 | 0.17 |
Owners fund as % of total source | 85.78 | 81.59 | 73.48 | 82.16 | 85.17 |
Fixed assets turnover ratio | 0.88 | 1.02 | 1.29 | 1.32 | 1.89 |
Liquidity ratios | |||||
Current ratio | 1.91 | 1.83 | 2.09 | 2.25 | 2.22 |
Current ratio (inc. st loans) | 1.89 | 1.65 | 1.31 | 1.65 | 1.83 |
Quick ratio | 1.90 | 1.82 | 1.99 | 2.15 | 2.08 |
Inventory turnover ratio | 0.88 | 1.09 | 1.21 | 1.30 | 2.05 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 2.74 |
Dividend payout ratio (cash profit) | - | - | - | - | 1.79 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 97.26 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 98.21 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.01 | 4.21 | 6.74 | 10.25 | 1.85 |
Financial charges coverage ratio | 79.76 | - | 1,051.00 | 12.95 | 90.52 |
Fin. charges cov.ratio (post tax) | 62.12 | - | 973.50 | 13.67 | 72.64 |
Component ratios | |||||
Material cost component (% earnings) | 0.23 | - | 4.16 | - | 26.49 |
Selling cost Component | 10.79 | 34.31 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.35 | 0.35 | 0.26 | 0.09 |
Bonus component in equity capital (%) | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |