Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.25 | 0.46 | 0.17 | 0.04 | 0.12 |
Adjusted cash EPS (Rs) | 0.13 | 0.99 | 0.79 | 0.96 | 1.13 |
Reported EPS (Rs) | -0.25 | 0.46 | 0.17 | 0.04 | 0.12 |
Reported cash EPS (Rs) | 0.13 | 0.99 | 0.79 | 0.96 | 1.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | 0.27 | 0.80 | 1.09 | 1.13 |
Book value (excl rev res) per share EPS (Rs) | 11.41 | 11.67 | 11.21 | 11.03 | 10.99 |
Book value (incl rev res) per share EPS (Rs) | 11.41 | 11.67 | 11.21 | 11.03 | 10.99 |
Net operating income per share EPS (Rs) | 3.60 | 8.57 | 5.05 | 5.68 | 6.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.42 | 3.21 | 15.94 | 19.20 | 16.72 |
Gross profit margin (%) | -11.21 | -3.02 | 3.54 | 2.91 | 1.81 |
Net profit margin (%) | -7.10 | 5.41 | 3.40 | 0.75 | 1.78 |
Adjusted cash margin (%) | 3.45 | 10.46 | 15.26 | 16.79 | 16.20 |
Adjusted return on net worth (%) | -2.24 | 3.97 | 1.53 | 0.38 | 1.09 |
Reported return on net worth (%) | -2.24 | 3.97 | 1.53 | 0.38 | 1.09 |
Return on long term funds (%) | -1.47 | 6.10 | 3.18 | 2.25 | 2.97 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.18 | 0.13 | 0.12 |
Owners fund as % of total source | 100.00 | 100.00 | 84.15 | 88.08 | 89.26 |
Fixed assets turnover ratio | 0.31 | 0.68 | 0.39 | 0.45 | 0.48 |
Liquidity ratios | |||||
Current ratio | 13.70 | 16.99 | 15.06 | 14.01 | 8.92 |
Current ratio (inc. st loans) | 13.70 | 16.99 | 1.89 | 1.92 | 2.01 |
Quick ratio | 7.00 | 10.42 | 8.11 | 10.41 | 5.64 |
Inventory turnover ratio | 0.31 | 0.73 | 0.37 | 0.45 | 0.54 |
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 | - | - | 2.65 | 1.54 | 1.17 |
Financial charges coverage ratio | 14.31 | 32.12 | 9.01 | 7.07 | 7.64 |
Fin. charges cov.ratio (post tax) | 9.61 | 26.73 | 8.31 | 6.83 | 7.46 |
Component ratios | |||||
Material cost component (% earnings) | 53.93 | 96.69 | 75.67 | 67.57 | 38.49 |
Selling cost Component | 0.61 | 0.81 | 0.51 | 0.26 | 0.75 |
Exports as percent of total sales | - | - | 1.79 | - | - |
Import comp. in raw mat. consumed | 29.64 | 64.65 | 79.46 | 74.93 | 76.12 |
Long term assets / total Assets | 0.37 | 0.42 | 0.34 | 0.48 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |