Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.17 | 0.12 | 0.08 | -0.99 | -1.60 |
Adjusted cash EPS (Rs) | 0.64 | 0.57 | 0.71 | -0.33 | -0.79 |
Reported EPS (Rs) | 0.17 | 0.12 | 0.08 | -0.99 | -1.60 |
Reported cash EPS (Rs) | 0.64 | 0.57 | 0.71 | -0.33 | -0.79 |
Dividend per share | 0.30 | 0.20 | 0.10 | - | - |
Operating profit per share (Rs) | 0.20 | 0.64 | 0.09 | -0.67 | -1.21 |
Book value (excl rev res) per share EPS (Rs) | 16.11 | 16.07 | 16.02 | 15.90 | 16.87 |
Book value (incl rev res) per share EPS (Rs) | 16.11 | 16.07 | 16.02 | 15.90 | 16.87 |
Net operating income per share EPS (Rs) | 671.08 | 905.04 | 727.72 | 287.75 | 742.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.03 | 0.07 | 0.01 | -0.23 | -0.16 |
Gross profit margin (%) | -0.03 | 0.02 | -0.07 | -0.46 | -0.27 |
Net profit margin (%) | 0.02 | 0.01 | 0.01 | -0.34 | -0.21 |
Adjusted cash margin (%) | 0.09 | 0.06 | 0.09 | -0.11 | -0.10 |
Adjusted return on net worth (%) | 1.07 | 0.75 | 0.52 | -6.26 | -9.47 |
Reported return on net worth (%) | 1.07 | 0.75 | 0.52 | -6.26 | -9.47 |
Return on long term funds (%) | 5.82 | 6.09 | 4.26 | -4.57 | -8.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.05 | 0.03 | 0.05 | 0.06 |
Total debt/equity | 0.32 | 0.12 | 0.19 | 0.42 | 0.40 |
Owners fund as % of total source | 75.61 | 89.28 | 83.70 | 70.34 | 71.30 |
Fixed assets turnover ratio | 34.16 | 48.79 | 34.87 | 12.44 | 31.11 |
Liquidity ratios | |||||
Current ratio | 1.01 | 0.85 | 0.87 | 1.91 | 2.60 |
Current ratio (inc. st loans) | 0.69 | 0.78 | 0.70 | 0.75 | 0.73 |
Quick ratio | 0.91 | 0.76 | 0.75 | 1.60 | 2.19 |
Inventory turnover ratio | 31.51 | 50.29 | 38.03 | 12.73 | 31.41 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 115.34 | 82.11 | - | - | - |
Dividend payout ratio (cash profit) | 31.07 | 17.32 | - | - | - |
Earning retention ratio | -15.34 | 17.89 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 68.93 | 82.68 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.08 | 3.35 | 4.36 | - | - |
Financial charges coverage ratio | 2.30 | 4.04 | 2.49 | -0.14 | -0.75 |
Fin. charges cov.ratio (post tax) | 2.03 | 2.56 | 2.33 | 0.53 | 0.05 |
Component ratios | |||||
Material cost component (% earnings) | 97.43 | 98.20 | 98.14 | 97.47 | 98.61 |
Selling cost Component | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Exports as percent of total sales | - | - | - | - | 0.03 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.51 | 0.52 | 0.51 | 0.58 |
Bonus component in equity capital (%) | 57.19 | 57.23 | 57.33 | 57.33 | 57.33 |