Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.69 | 1.73 | -0.49 | -0.43 | 2.35 |
| Adjusted cash EPS (Rs) | 0.69 | 1.73 | -0.49 | -0.43 | 2.35 |
| Reported EPS (Rs) | 0.69 | 1.73 | -0.49 | -0.43 | 2.35 |
| Reported cash EPS (Rs) | 0.69 | 1.73 | -0.49 | -0.43 | 2.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.37 | 0.68 | -0.26 | -0.25 | -0.30 |
| Book value (excl rev res) per share EPS (Rs) | 5.53 | -0.84 | -2.58 | -2.08 | -1.65 |
| Book value (incl rev res) per share EPS (Rs) | 5.53 | -0.84 | -2.58 | -2.08 | -1.65 |
| Net operating income per share EPS (Rs) | 21.89 | 19.22 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.72 | 3.57 | - | - | - |
| Gross profit margin (%) | 1.71 | 3.57 | - | - | - |
| Net profit margin (%) | 3.15 | 8.99 | - | - | - |
| Adjusted cash margin (%) | 3.03 | 8.47 | -11,88,774.28 | -4,16,813.63 | 79.10 |
| Adjusted return on net worth (%) | 12.48 | - | - | - | - |
| Reported return on net worth (%) | 12.48 | - | - | - | - |
| Return on long term funds (%) | 23.86 | 28.58 | - | - | 17,204.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.44 | - | - | - | - |
| Owners fund as % of total source | 41.05 | -13.00 | - | - | -10,637.67 |
| Fixed assets turnover ratio | 2.28 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.91 | 2.68 | 0.48 | 0.46 | 1.16 |
| Current ratio (inc. st loans) | 0.92 | 2.68 | 0.02 | 0.46 | 1.16 |
| Quick ratio | 1.83 | 2.68 | 0.48 | 0.46 | 1.16 |
| Inventory turnover ratio | 1.63 | 2.95 | - | - | - |
| 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 | 11.46 | 4.26 | - | - | 0.70 |
| Financial charges coverage ratio | 3.19 | 16.00 | -1.21 | -1.48 | 8.40 |
| Fin. charges cov.ratio (post tax) | 2.67 | 15.84 | -1.21 | -1.48 | 8.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.23 | 87.10 | - | - | - |
| Selling cost Component | 0.03 | 0.19 | - | - | - |
| Exports as percent of total sales | 96.20 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |