Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | 35.71 | 79.75 | -14.05 | -63.01 | -120.53 |
Adjusted cash EPS (Rs) | 37.74 | 81.58 | -11.85 | -60.52 | -117.53 |
Reported EPS (Rs) | 42.34 | 79.75 | -18.49 | -61.76 | -120.53 |
Reported cash EPS (Rs) | 44.38 | 81.58 | -16.30 | -59.27 | -117.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 31.86 | 53.86 | -2.82 | -29.66 | -90.80 |
Book value (excl rev res) per share EPS (Rs) | -349.35 | -5.38 | -263.09 | -242.41 | -182.68 |
Book value (incl rev res) per share EPS (Rs) | -349.35 | -5.38 | -263.09 | -242.41 | -182.68 |
Net operating income per share EPS (Rs) | 127.18 | 160.94 | 115.53 | 103.55 | 169.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 25.04 | 33.46 | -2.43 | -28.64 | -53.60 |
Gross profit margin (%) | 23.45 | 32.33 | -4.33 | -31.04 | -55.37 |
Net profit margin (%) | 33.29 | 49.55 | -16.00 | -59.64 | -71.15 |
Adjusted cash margin (%) | 25.91 | 39.78 | -8.82 | -56.44 | -66.52 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 40.15 | 102.80 | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -244.33 | -5.75 | -4,285.56 | - | -304.74 |
Fixed assets turnover ratio | 1.08 | 3.23 | -13.51 | 5.64 | 2.12 |
Liquidity ratios | |||||
Current ratio | 1.07 | 0.82 | 0.77 | 0.74 | 0.89 |
Current ratio (inc. st loans) | 0.79 | 0.82 | 0.31 | 0.37 | 0.44 |
Quick ratio | 1.03 | 0.77 | 0.70 | 0.64 | 0.76 |
Inventory turnover ratio | 1.54 | 4.85 | -7.50 | -2.31 | 4.41 |
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 | 11.45 | 0.47 | - | - | - |
Financial charges coverage ratio | 4.00 | 4.36 | 0.57 | -0.75 | -2.46 |
Fin. charges cov.ratio (post tax) | 4.53 | 4.63 | 0.41 | -0.71 | -2.46 |
Component ratios | |||||
Material cost component (% earnings) | 11.56 | 6.12 | 11.86 | 18.93 | 24.38 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 4.04 | - | 0.14 | 0.31 | 0.08 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.47 | 0.24 | 0.20 | 0.22 |
Bonus component in equity capital (%) | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 |