Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.52 | -0.70 | 0.19 | 1.26 | 0.54 |
| Adjusted cash EPS (Rs) | 0.65 | -0.62 | 0.26 | 1.77 | 0.96 |
| Reported EPS (Rs) | 0.52 | -0.70 | 0.19 | 1.26 | 0.54 |
| Reported cash EPS (Rs) | 0.65 | -0.62 | 0.26 | 1.77 | 0.96 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.37 | -0.32 | 0.55 | 2.76 | 2.48 |
| Book value (excl rev res) per share EPS (Rs) | 6.06 | 5.54 | 6.25 | 24.26 | 23.00 |
| Book value (incl rev res) per share EPS (Rs) | 6.06 | 5.54 | 6.25 | 24.26 | 23.00 |
| Net operating income per share EPS (Rs) | 18.11 | 11.63 | 9.05 | 46.12 | 25.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.08 | -2.80 | 6.15 | 5.98 | 9.61 |
| Gross profit margin (%) | 1.35 | -3.46 | 5.32 | 4.88 | 7.99 |
| Net profit margin (%) | 2.87 | -6.02 | 2.13 | 2.73 | 2.10 |
| Adjusted cash margin (%) | 3.52 | -5.32 | 2.92 | 3.74 | 3.64 |
| Adjusted return on net worth (%) | 8.60 | -12.63 | 3.09 | 5.19 | 2.36 |
| Reported return on net worth (%) | 8.60 | -12.63 | 3.09 | 5.19 | 2.36 |
| Return on long term funds (%) | 10.52 | -4.88 | 7.29 | 11.10 | 9.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.18 | 0.28 | 0.25 | 0.28 |
| Total debt/equity | 0.32 | 0.48 | 0.49 | 0.49 | 0.55 |
| Owners fund as % of total source | 75.41 | 67.34 | 66.91 | 66.79 | 64.51 |
| Fixed assets turnover ratio | 2.23 | 1.32 | 0.98 | 1.28 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 2.42 | 3.22 | 2.75 | 2.26 | 2.52 |
| Current ratio (inc. st loans) | 1.50 | 1.52 | 1.78 | 1.55 | 1.57 |
| Quick ratio | 1.86 | 2.53 | 2.23 | 1.92 | 2.15 |
| Inventory turnover ratio | 2.26 | 1.41 | 0.96 | 1.27 | 0.72 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.02 | - | 11.54 | 6.82 | 13.13 |
| Financial charges coverage ratio | 2.93 | -0.68 | 1.88 | 2.69 | 1.68 |
| Fin. charges cov.ratio (post tax) | 3.34 | -0.74 | 1.76 | 2.22 | 1.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 86.74 | 77.34 | 82.80 | 79.02 | 62.09 |
| Selling cost Component | - | - | - | 0.19 | 1.12 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.14 | 0.06 | 0.07 | 0.08 |
| Bonus component in equity capital (%) | 34.64 | 34.64 | 34.64 | 69.28 | 69.28 |