Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.78 | 0.28 | -0.05 | -0.78 | -2.29 |
| Adjusted cash EPS (Rs) | 2.10 | 0.70 | 0.47 | -0.19 | -1.60 |
| Reported EPS (Rs) | 1.78 | 0.28 | -0.05 | -0.78 | -2.29 |
| Reported cash EPS (Rs) | 2.10 | 0.70 | 0.47 | -0.19 | -1.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.39 | 0.08 | -0.80 | -0.24 | -1.23 |
| Book value (excl rev res) per share EPS (Rs) | 4.05 | 2.27 | 1.98 | 2.04 | 2.67 |
| Book value (incl rev res) per share EPS (Rs) | 4.05 | 2.27 | 1.98 | 2.04 | 2.67 |
| Net operating income per share EPS (Rs) | 8.57 | 7.52 | 6.49 | 6.44 | 5.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.21 | 1.06 | -12.37 | -3.74 | -21.90 |
| Gross profit margin (%) | 12.54 | -4.55 | -20.61 | -12.91 | -34.11 |
| Net profit margin (%) | 20.81 | 3.74 | -0.90 | -12.15 | -40.68 |
| Adjusted cash margin (%) | 21.89 | 8.40 | 5.91 | -2.83 | -27.49 |
| Adjusted return on net worth (%) | 44.05 | 12.42 | -2.94 | -38.32 | -85.60 |
| Reported return on net worth (%) | 44.05 | 12.42 | -2.94 | -38.32 | -85.60 |
| Return on long term funds (%) | 33.25 | 6.52 | 3.16 | -9.33 | -28.97 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.54 | 2.49 | 2.48 | 1.66 | 1.22 |
| Total debt/equity | 0.91 | 2.74 | 3.64 | 3.17 | 2.29 |
| Owners fund as % of total source | 52.13 | 26.75 | 21.56 | 23.97 | 30.39 |
| Fixed assets turnover ratio | 1.06 | 0.85 | 0.73 | 0.74 | 0.55 |
| Liquidity ratios | |||||
| Current ratio | 1.54 | 1.70 | 1.77 | 1.42 | 1.36 |
| Current ratio (inc. st loans) | 0.96 | 1.38 | 0.88 | 0.66 | 0.66 |
| Quick ratio | 1.54 | 1.70 | 1.77 | 1.42 | 1.36 |
| Inventory turnover ratio | 1.10 | 0.88 | 0.70 | 0.75 | 0.63 |
| 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 | 1.77 | 8.81 | 15.17 | - | - |
| Financial charges coverage ratio | 6.10 | 3.46 | 2.32 | 0.18 | -2.01 |
| Fin. charges cov.ratio (post tax) | 6.33 | 3.59 | 2.47 | 0.57 | -2.11 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.10 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.37 | 0.41 | 0.44 | 0.47 |
| Bonus component in equity capital (%) | 49.99 | 49.99 | 50.00 | 50.00 | 50.00 |