Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.19 | 0.20 | 0.51 | 1.32 | 0.04 |
Adjusted cash EPS (Rs) | 0.21 | 0.22 | 0.97 | 1.84 | 0.60 |
Reported EPS (Rs) | 0.19 | 0.20 | 0.51 | 1.32 | 0.04 |
Reported cash EPS (Rs) | 0.21 | 0.22 | 0.97 | 1.84 | 0.60 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.07 | 0.02 | -0.87 | -0.85 | -0.47 |
Book value (excl rev res) per share EPS (Rs) | 3.93 | 3.75 | 35.42 | 34.87 | 33.48 |
Book value (incl rev res) per share EPS (Rs) | 3.93 | 3.75 | 35.42 | 34.87 | 33.48 |
Net operating income per share EPS (Rs) | 0.88 | 0.68 | 2.44 | 1.88 | 7.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.06 | 3.72 | -35.90 | -45.53 | -6.16 |
Gross profit margin (%) | 6.26 | 1.71 | -54.77 | -73.33 | -13.52 |
Net profit margin (%) | 22.23 | 30.64 | 20.98 | 70.46 | 0.53 |
Adjusted cash margin (%) | 19.01 | 22.68 | 20.96 | 49.95 | 6.59 |
Adjusted return on net worth (%) | 5.02 | 5.58 | 1.44 | 3.79 | 0.12 |
Reported return on net worth (%) | 5.02 | 5.58 | 1.44 | 3.79 | 0.12 |
Return on long term funds (%) | 7.29 | 8.11 | 2.34 | 1.19 | 1.33 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
Total debt/equity | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 |
Owners fund as % of total source | 97.64 | 96.47 | 95.28 | 95.45 | 94.35 |
Fixed assets turnover ratio | 0.22 | 0.17 | 0.06 | 0.05 | 0.22 |
Liquidity ratios | |||||
Current ratio | 12.47 | 10.08 | 7.43 | 5.68 | 3.71 |
Current ratio (inc. st loans) | 8.43 | 7.41 | 5.76 | 5.68 | 3.71 |
Quick ratio | 11.88 | 9.68 | 7.16 | 5.46 | 3.56 |
Inventory turnover ratio | 0.22 | 0.17 | 0.06 | 0.05 | 0.21 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.44 | 0.61 | 1.80 | 0.90 | 3.29 |
Financial charges coverage ratio | 19.67 | 17.61 | 3.78 | 4.19 | 3.84 |
Fin. charges cov.ratio (post tax) | 14.71 | 13.06 | 3.78 | 9.05 | 3.24 |
Component ratios | |||||
Material cost component (% earnings) | 23.30 | 23.69 | 26.02 | 19.08 | 33.32 |
Selling cost Component | 10.39 | 7.88 | - | 20.45 | 14.63 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.41 | 0.53 | 0.54 | 0.52 |
Bonus component in equity capital (%) | - | - | - | - | - |