Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.59 | 1.90 | 4.20 | 3.72 | 0.73 |
| Adjusted cash EPS (Rs) | 0.20 | 2.77 | 8.36 | 9.69 | 6.98 |
| Reported EPS (Rs) | -0.59 | 1.90 | 4.20 | -4.42 | 0.73 |
| Reported cash EPS (Rs) | 0.20 | 2.77 | 8.36 | 1.55 | 6.98 |
| Dividend per share | - | - | 0.25 | - | - |
| Operating profit per share (Rs) | -1.70 | 3.82 | 15.01 | 15.94 | 15.88 |
| Book value (excl rev res) per share EPS (Rs) | 10.39 | 10.99 | 89.51 | 85.30 | 89.72 |
| Book value (incl rev res) per share EPS (Rs) | 10.39 | 10.99 | 89.51 | 85.30 | 89.72 |
| Net operating income per share EPS (Rs) | 6.85 | 12.18 | 105.02 | 87.16 | 111.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -24.78 | 31.36 | 14.28 | 18.28 | 14.18 |
| Gross profit margin (%) | -36.45 | 24.21 | 10.33 | 11.44 | 8.59 |
| Net profit margin (%) | -8.72 | 15.56 | 4.00 | -5.06 | 0.65 |
| Adjusted cash margin (%) | 2.44 | 22.12 | 7.89 | 10.76 | 6.21 |
| Adjusted return on net worth (%) | -5.75 | 17.26 | 4.69 | 4.36 | 0.81 |
| Reported return on net worth (%) | -5.75 | 17.26 | 4.69 | -5.17 | 0.81 |
| Return on long term funds (%) | -9.37 | 25.66 | 10.99 | 14.26 | 9.19 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.16 | 0.18 | 0.05 | 0.22 |
| Total debt/equity | 0.38 | 0.41 | 0.42 | 0.42 | 0.60 |
| Owners fund as % of total source | 72.34 | 70.85 | 70.41 | 70.27 | 62.16 |
| Fixed assets turnover ratio | 0.45 | 0.79 | 0.84 | 0.65 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 3.43 | 2.66 | 2.32 | 2.90 | 2.81 |
| Current ratio (inc. st loans) | 1.65 | 1.50 | 1.48 | 1.29 | 1.10 |
| Quick ratio | 3.40 | 2.66 | 2.25 | 2.79 | 2.76 |
| Inventory turnover ratio | 0.47 | 0.78 | 0.82 | 0.71 | 0.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 3.29 | - | - | 68.18 |
| Dividend payout ratio (cash profit) | - | 2.25 | - | - | 7.16 |
| Earning retention ratio | 100.00 | 96.71 | 100.00 | 100.00 | 31.82 |
| Cash earnings retention ratio | 100.00 | 97.75 | 100.00 | 100.00 | 92.84 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 19.70 | 1.63 | 4.50 | 3.72 | 7.82 |
| Financial charges coverage ratio | -0.53 | 5.88 | 3.38 | 2.18 | 2.05 |
| Fin. charges cov.ratio (post tax) | 1.36 | 4.93 | 2.79 | 1.18 | 1.88 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | 0.01 | - | - | - |
| Exports as percent of total sales | 2.33 | 1.26 | 4.84 | 8.09 | 2.91 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.06 | 0.03 | 0.01 | 0.22 |
| Bonus component in equity capital (%) | 9.56 | 9.56 | 63.64 | 63.64 | 63.64 |