Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.72 | 0.81 | 2.41 | 3.00 | 5.44 |
Adjusted cash EPS (Rs) | 1.25 | 1.58 | 3.56 | 3.95 | 6.08 |
Reported EPS (Rs) | 0.72 | 0.81 | 2.41 | 3.00 | 3.89 |
Reported cash EPS (Rs) | 1.25 | 1.58 | 3.56 | 3.95 | 4.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.55 | -0.74 | 2.64 | 3.95 | 0.77 |
Book value (excl rev res) per share EPS (Rs) | 43.27 | 41.77 | 56.67 | 53.96 | 49.58 |
Book value (incl rev res) per share EPS (Rs) | 43.27 | 41.77 | 56.67 | 53.96 | 49.58 |
Net operating income per share EPS (Rs) | 32.75 | 62.72 | 234.82 | 191.63 | 137.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.72 | -1.18 | 1.12 | 2.06 | 0.56 |
Gross profit margin (%) | -6.31 | -2.40 | 0.63 | 1.56 | 0.09 |
Net profit margin (%) | 2.22 | 1.30 | 1.02 | 1.56 | 2.83 |
Adjusted cash margin (%) | 3.41 | 2.38 | 1.49 | 2.03 | 4.16 |
Adjusted return on net worth (%) | 1.68 | 1.95 | 4.25 | 5.56 | 10.97 |
Reported return on net worth (%) | 1.68 | 1.95 | 4.25 | 5.56 | 7.84 |
Return on long term funds (%) | 3.88 | 5.00 | 8.71 | 10.13 | 18.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Total debt/equity | 0.04 | 0.07 | 0.09 | 0.01 | 0.01 |
Owners fund as % of total source | 95.79 | 92.61 | 91.04 | 98.73 | 99.16 |
Fixed assets turnover ratio | 0.72 | 1.37 | 4.02 | 3.66 | 2.72 |
Liquidity ratios | |||||
Current ratio | 3.39 | 2.27 | 1.94 | 1.94 | 2.04 |
Current ratio (inc. st loans) | 2.81 | 1.91 | 1.66 | 1.94 | 2.04 |
Quick ratio | 3.04 | 2.10 | 1.75 | 1.64 | 1.79 |
Inventory turnover ratio | 0.72 | 1.39 | 3.77 | 3.51 | 2.74 |
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 | 1.52 | 2.11 | 1.56 | 0.17 | 0.06 |
Financial charges coverage ratio | 3.01 | 2.86 | 3.51 | 4.92 | 5.65 |
Fin. charges cov.ratio (post tax) | 2.69 | 2.56 | 3.02 | 4.00 | 3.65 |
Component ratios | |||||
Material cost component (% earnings) | 93.83 | 88.96 | 91.37 | 93.48 | 89.92 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 2.57 | 3.99 | 1.36 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.11 | 0.12 | 0.11 | 0.11 |
Bonus component in equity capital (%) | 25.00 | 25.00 | - | - | - |