Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.33 | 0.25 | -1.63 | -1.37 | 0.37 |
| Adjusted cash EPS (Rs) | 0.47 | 0.40 | -1.44 | -1.14 | 0.61 |
| Reported EPS (Rs) | 0.33 | 0.25 | -1.61 | -1.37 | 0.37 |
| Reported cash EPS (Rs) | 0.47 | 0.40 | -1.41 | -1.14 | 0.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.98 | 0.81 | -1.12 | -0.82 | 0.96 |
| Book value (excl rev res) per share EPS (Rs) | 6.73 | 6.40 | 6.15 | 7.75 | 9.12 |
| Book value (incl rev res) per share EPS (Rs) | 6.73 | 6.40 | 6.15 | 7.75 | 9.12 |
| Net operating income per share EPS (Rs) | 7.77 | 5.60 | 4.97 | 10.95 | 13.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.72 | 14.47 | -22.43 | -7.49 | 7.42 |
| Gross profit margin (%) | 10.89 | 11.67 | -26.32 | -9.58 | 5.56 |
| Net profit margin (%) | 4.26 | 4.49 | -32.30 | -12.49 | 2.86 |
| Adjusted cash margin (%) | 6.07 | 7.28 | -28.81 | -10.32 | 4.71 |
| Adjusted return on net worth (%) | 4.92 | 3.93 | -26.58 | -17.65 | 4.09 |
| Reported return on net worth (%) | 4.92 | 3.93 | -26.13 | -17.65 | 4.09 |
| Return on long term funds (%) | 7.01 | 10.19 | -20.64 | -12.28 | 7.92 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.82 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 1.45 | 0.66 | 0.67 | 0.50 | 0.34 |
| Owners fund as % of total source | 40.85 | 60.18 | 59.55 | 66.63 | 74.38 |
| Fixed assets turnover ratio | 0.57 | 0.53 | 0.45 | 0.91 | 1.08 |
| Liquidity ratios | |||||
| Current ratio | 3.81 | 3.27 | 3.24 | 3.31 | 2.98 |
| Current ratio (inc. st loans) | 1.50 | 1.09 | 1.06 | 1.21 | 1.39 |
| Quick ratio | 2.20 | 1.66 | 1.73 | 1.84 | 1.64 |
| Inventory turnover ratio | 0.47 | 0.52 | 0.48 | 0.94 | 1.06 |
| 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 | 20.58 | 10.36 | - | - | 5.10 |
| Financial charges coverage ratio | 1.95 | 1.95 | -2.87 | -1.63 | 2.64 |
| Fin. charges cov.ratio (post tax) | 1.92 | 1.98 | -2.73 | -1.55 | 2.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.07 | 59.44 | 81.42 | 82.24 | 77.49 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.07 | 0.09 | 0.09 | 0.09 |
| Bonus component in equity capital (%) | - | - | - | - | - |