Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -17.91 | 11.42 | 29.82 | 26.24 | -3.68 |
| Adjusted cash EPS (Rs) | 7.18 | 33.65 | 49.04 | 44.19 | 14.02 |
| Reported EPS (Rs) | -17.91 | 11.42 | 29.82 | 26.24 | -3.68 |
| Reported cash EPS (Rs) | 7.18 | 33.65 | 49.04 | 44.19 | 14.02 |
| Dividend per share | - | - | 1.00 | 1.00 | - |
| Operating profit per share (Rs) | 5.11 | 31.07 | 74.46 | 79.06 | 27.91 |
| Book value (excl rev res) per share EPS (Rs) | 164.51 | 183.14 | 174.85 | 148.41 | 121.68 |
| Book value (incl rev res) per share EPS (Rs) | 164.51 | 183.14 | 174.85 | 148.41 | 121.68 |
| Net operating income per share EPS (Rs) | 1,481.84 | 1,591.27 | 1,209.52 | 849.45 | 981.33 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.34 | 1.95 | 6.15 | 9.30 | 2.84 |
| Gross profit margin (%) | -1.34 | 0.55 | 4.56 | 7.19 | 1.04 |
| Net profit margin (%) | -1.20 | 0.71 | 2.46 | 3.08 | -0.37 |
| Adjusted cash margin (%) | 0.48 | 2.08 | 4.02 | 5.17 | 1.41 |
| Adjusted return on net worth (%) | -10.88 | 6.23 | 17.05 | 17.68 | -3.02 |
| Reported return on net worth (%) | -10.88 | 6.23 | 17.05 | 17.68 | -3.02 |
| Return on long term funds (%) | -2.84 | 10.82 | 22.57 | 28.48 | 8.45 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.78 | 0.55 | 0.58 | 0.54 | 0.62 |
| Total debt/equity | 1.48 | 0.99 | 0.87 | 1.21 | 1.49 |
| Owners fund as % of total source | 40.34 | 50.16 | 53.35 | 45.32 | 40.12 |
| Fixed assets turnover ratio | 3.84 | 4.59 | 3.69 | 2.69 | 3.14 |
| Liquidity ratios | |||||
| Current ratio | 0.72 | 0.67 | 0.71 | 0.84 | 0.81 |
| Current ratio (inc. st loans) | 0.46 | 0.42 | 0.55 | 0.44 | 0.42 |
| Quick ratio | 0.31 | 0.36 | 0.38 | 0.47 | 0.46 |
| Inventory turnover ratio | 3.63 | 4.36 | 3.69 | 2.59 | 3.24 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 8.75 | 3.35 | - | - |
| Dividend payout ratio (cash profit) | - | 2.97 | 2.03 | - | 17.19 |
| Earning retention ratio | 100.00 | 91.25 | 96.65 | 100.00 | 165.57 |
| Cash earnings retention ratio | 100.00 | 97.03 | 97.97 | 100.00 | 82.81 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 33.88 | 5.41 | 3.12 | 4.05 | 12.95 |
| Financial charges coverage ratio | 0.79 | 3.24 | 5.14 | 4.16 | 1.38 |
| Fin. charges cov.ratio (post tax) | 1.34 | 3.06 | 4.08 | 3.21 | 1.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.66 | 75.01 | 69.90 | 63.64 | 73.90 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 13.62 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.71 | 0.68 | 0.66 | 0.65 |
| Bonus component in equity capital (%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |