Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.50 | 9.42 | -3.19 | -5.49 | -6.41 |
| Adjusted cash EPS (Rs) | 1.47 | 10.30 | -1.96 | -4.75 | -5.67 |
| Reported EPS (Rs) | 0.50 | 8.50 | 145.51 | -5.49 | -6.41 |
| Reported cash EPS (Rs) | 1.47 | 9.39 | 146.74 | -4.75 | -5.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.51 | 3.47 | -1.09 | -3.78 | -5.06 |
| Book value (excl rev res) per share EPS (Rs) | 0.71 | 0.29 | -13.62 | -50.88 | -45.39 |
| Book value (incl rev res) per share EPS (Rs) | 15.01 | 14.59 | 6.09 | -44.94 | -39.45 |
| Net operating income per share EPS (Rs) | 58.94 | 45.97 | 24.09 | 2.99 | 1.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.34 | 7.54 | -4.50 | -126.48 | -456.70 |
| Gross profit margin (%) | 7.71 | 5.62 | -9.60 | -151.27 | -523.79 |
| Net profit margin (%) | 0.85 | 18.49 | 604.09 | -183.78 | -578.69 |
| Adjusted cash margin (%) | 2.42 | 22.32 | -8.08 | -156.05 | -485.27 |
| Adjusted return on net worth (%) | 70.66 | 3,247.69 | - | - | - |
| Reported return on net worth (%) | 70.66 | 2,931.64 | - | - | - |
| Return on long term funds (%) | 9.13 | 42.26 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 91.51 | 21.52 | - | - | - |
| Total debt/equity | 112.05 | 106.79 | - | - | - |
| Owners fund as % of total source | 0.88 | 0.92 | -70.83 | - | - |
| Fixed assets turnover ratio | 0.84 | 1.09 | -0.54 | -0.08 | -0.03 |
| Liquidity ratios | |||||
| Current ratio | 4.71 | 4.93 | 2.53 | 0.11 | 0.11 |
| Current ratio (inc. st loans) | 1.09 | 0.48 | 0.14 | 0.09 | 0.09 |
| Quick ratio | 3.27 | 2.71 | 2.00 | 0.10 | 0.11 |
| Inventory turnover ratio | 0.73 | 1.47 | 1.25 | -0.06 | -0.02 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 54.32 | 3.01 | - | - | - |
| Financial charges coverage ratio | 1.27 | 1.60 | -0.87 | -3.62 | -7.48 |
| Fin. charges cov.ratio (post tax) | 1.27 | 5.11 | 141.61 | -3.62 | -7.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.03 | 66.86 | 69.93 | 68.96 | 73.84 |
| Selling cost Component | 0.11 | 0.11 | 0.06 | - | 0.01 |
| Exports as percent of total sales | 0.93 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.59 | 0.48 | 0.76 | 0.61 | 0.65 |
| Bonus component in equity capital (%) | 44.55 | 44.55 | 44.55 | 13.41 | 13.41 |