Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.69 | 1.42 | -0.73 | -2.58 | -0.98 |
Adjusted cash EPS (Rs) | 1.39 | 2.26 | 0.37 | -1.49 | 0.15 |
Reported EPS (Rs) | 0.69 | 1.42 | -0.73 | -2.58 | -0.98 |
Reported cash EPS (Rs) | 1.39 | 2.26 | 0.37 | -1.49 | 0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.75 | 2.71 | 0.24 | -2.40 | -0.06 |
Book value (excl rev res) per share EPS (Rs) | 14.29 | 6.99 | 2.60 | 3.25 | 5.23 |
Book value (incl rev res) per share EPS (Rs) | 14.29 | 6.99 | 2.60 | 3.25 | 5.23 |
Net operating income per share EPS (Rs) | 49.83 | 35.61 | 25.33 | 31.80 | 40.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.51 | 7.61 | 0.95 | -7.53 | -0.15 |
Gross profit margin (%) | 2.11 | 5.23 | -3.41 | -10.97 | -2.95 |
Net profit margin (%) | 1.39 | 3.97 | -2.89 | -8.12 | -2.40 |
Adjusted cash margin (%) | 2.79 | 6.34 | 1.47 | -4.67 | 0.38 |
Adjusted return on net worth (%) | 4.84 | 20.23 | -28.23 | -79.46 | -18.87 |
Reported return on net worth (%) | 4.84 | 20.23 | -28.23 | -79.46 | -18.87 |
Return on long term funds (%) | 7.60 | 25.90 | -24.24 | -37.10 | -9.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.07 | 0.28 | 1.79 | 1.41 |
Total debt/equity | 0.01 | 0.07 | 0.28 | 2.17 | 1.68 |
Owners fund as % of total source | 99.21 | 93.28 | 77.59 | 31.52 | 37.36 |
Fixed assets turnover ratio | 4.89 | 6.97 | 3.80 | 2.81 | 2.90 |
Liquidity ratios | |||||
Current ratio | 1.21 | 0.89 | 0.55 | 0.84 | 0.95 |
Current ratio (inc. st loans) | 1.21 | 0.89 | 0.55 | 0.77 | 0.82 |
Quick ratio | 0.72 | 0.64 | 0.10 | 0.17 | 0.33 |
Inventory turnover ratio | 3.46 | 4.75 | 7.57 | 3.08 | 2.93 |
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 | 0.08 | 0.22 | 2.00 | - | 55.45 |
Financial charges coverage ratio | 28.32 | 211.29 | 2.43 | -88.53 | -1.82 |
Fin. charges cov.ratio (post tax) | 22.97 | 172.40 | 4.07 | -56.96 | 17.58 |
Component ratios | |||||
Material cost component (% earnings) | 101.29 | 83.85 | 84.30 | 84.68 | 88.37 |
Selling cost Component | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.33 | 0.52 | 0.39 | 0.44 |
Bonus component in equity capital (%) | 6.89 | 8.62 | 11.80 | 12.76 | - |