Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.77 | 5.81 | 2.61 | -3.29 | -3.61 |
| Adjusted cash EPS (Rs) | 4.60 | 7.61 | 4.20 | -2.11 | -2.46 |
| Reported EPS (Rs) | 2.77 | 5.81 | 2.61 | -3.29 | -3.61 |
| Reported cash EPS (Rs) | 4.60 | 7.61 | 4.20 | -2.11 | -2.46 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.37 | 8.85 | 6.44 | 0.58 | -1.89 |
| Book value (excl rev res) per share EPS (Rs) | 2.39 | -0.38 | -6.19 | -8.81 | -5.51 |
| Book value (incl rev res) per share EPS (Rs) | 2.39 | -0.38 | -6.19 | -8.81 | -5.51 |
| Net operating income per share EPS (Rs) | 29.79 | 37.71 | 31.49 | 19.32 | 12.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.39 | 23.47 | 20.43 | 3.01 | -14.59 |
| Gross profit margin (%) | 15.25 | 18.70 | 15.40 | -3.09 | -23.43 |
| Net profit margin (%) | 9.31 | 15.39 | 8.29 | -17.04 | -27.87 |
| Adjusted cash margin (%) | 15.16 | 19.44 | 13.04 | -10.87 | -16.76 |
| Adjusted return on net worth (%) | 116.19 | - | - | - | - |
| Reported return on net worth (%) | 116.19 | - | - | - | - |
| Return on long term funds (%) | 42.94 | 80.72 | 45.15 | -5.55 | -13.90 |
| Leverage ratios | |||||
| Long term debt / Equity | 4.00 | - | - | - | - |
| Total debt/equity | 16.28 | - | - | - | - |
| Owners fund as % of total source | 5.78 | -0.86 | -12.78 | -23.35 | -15.53 |
| Fixed assets turnover ratio | 0.69 | 0.80 | 0.73 | 0.52 | 0.38 |
| Liquidity ratios | |||||
| Current ratio | 3.90 | 4.32 | 5.29 | 1.34 | 1.07 |
| Current ratio (inc. st loans) | 0.11 | 0.12 | 0.16 | 0.12 | 0.11 |
| Quick ratio | 1.19 | 1.71 | 2.24 | 0.73 | 0.81 |
| Inventory turnover ratio | 0.72 | 0.84 | 0.65 | 0.51 | 0.36 |
| 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 | 8.44 | 5.93 | 13.01 | - | - |
| Financial charges coverage ratio | 3.28 | 3.88 | 2.43 | 0.25 | -0.05 |
| Fin. charges cov.ratio (post tax) | 3.17 | 3.88 | 2.43 | 0.25 | 0.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 42.03 | 41.64 | 51.17 | 63.95 | 50.89 |
| Selling cost Component | 0.04 | 0.05 | 0.14 | 0.23 | 3.00 |
| Exports as percent of total sales | - | 19.77 | 28.47 | 1.35 | - |
| Import comp. in raw mat. consumed | - | 1.03 | 0.49 | 0.79 | 5.28 |
| Long term assets / total Assets | 0.84 | 0.80 | 0.76 | 0.81 | 0.84 |
| Bonus component in equity capital (%) | - | - | - | - | - |