Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.43 | -2.72 | -3.81 | -2.21 | 0.11 |
Adjusted cash EPS (Rs) | 1.04 | -2.14 | -3.18 | -1.28 | 1.07 |
Reported EPS (Rs) | 0.43 | -2.72 | 11.00 | -2.21 | 0.11 |
Reported cash EPS (Rs) | 1.04 | -2.14 | 11.63 | -1.28 | 1.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.74 | -0.31 | 2.39 | 2.12 | 3.73 |
Book value (excl rev res) per share EPS (Rs) | 11.30 | 10.87 | 13.59 | 2.58 | 4.79 |
Book value (incl rev res) per share EPS (Rs) | 11.30 | 10.87 | 13.59 | 2.58 | 4.79 |
Net operating income per share EPS (Rs) | 44.92 | 47.47 | 55.81 | 42.19 | 38.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.88 | -0.65 | 4.27 | 5.03 | 9.72 |
Gross profit margin (%) | 2.53 | -1.86 | 3.13 | 2.83 | 7.23 |
Net profit margin (%) | 0.97 | -5.72 | 19.70 | -5.24 | 0.30 |
Adjusted cash margin (%) | 2.32 | -4.51 | -5.68 | -3.03 | 2.77 |
Adjusted return on net worth (%) | 3.87 | -24.98 | -28.02 | -85.66 | 2.40 |
Reported return on net worth (%) | 3.87 | -24.98 | 80.89 | -85.66 | 2.40 |
Return on long term funds (%) | 9.31 | -5.88 | 8.37 | 8.49 | 20.19 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.35 | 0.57 | 4.80 | 2.19 |
Total debt/equity | 1.28 | 1.67 | 1.12 | 10.01 | 4.70 |
Owners fund as % of total source | 43.83 | 37.42 | 47.22 | 9.07 | 17.53 |
Fixed assets turnover ratio | 1.64 | 1.64 | 1.95 | 1.51 | 1.37 |
Liquidity ratios | |||||
Current ratio | 10.58 | 6.85 | 4.39 | 3.68 | 3.87 |
Current ratio (inc. st loans) | 0.82 | 0.86 | 1.42 | 0.89 | 0.96 |
Quick ratio | 3.13 | 2.17 | 1.13 | 0.97 | 0.91 |
Inventory turnover ratio | 1.74 | 1.63 | 1.94 | 1.48 | 1.40 |
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 | 13.88 | - | - | - | 21.03 |
Financial charges coverage ratio | 1.10 | -0.16 | 0.79 | 0.71 | 1.35 |
Fin. charges cov.ratio (post tax) | 1.63 | -0.23 | 4.81 | 0.58 | 1.36 |
Component ratios | |||||
Material cost component (% earnings) | 62.52 | 68.03 | 68.85 | 65.00 | 71.17 |
Selling cost Component | - | - | - | - | 0.08 |
Exports as percent of total sales | - | - | - | - | 0.71 |
Import comp. in raw mat. consumed | 3.09 | 2.32 | 2.21 | - | - |
Long term assets / total Assets | 0.17 | 0.14 | 0.13 | 0.14 | 0.12 |
Bonus component in equity capital (%) | - | - | - | - | - |