Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.15 | 1.45 | 11.06 | 417.21 | 219.12 |
| Adjusted cash EPS (Rs) | 0.59 | 2.25 | 13.41 | 495.71 | 320.90 |
| Reported EPS (Rs) | -0.15 | 1.45 | 11.06 | 417.21 | 219.12 |
| Reported cash EPS (Rs) | 0.59 | 2.25 | 13.41 | 495.71 | 320.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.91 | 2.82 | 18.47 | 729.50 | 445.64 |
| Book value (excl rev res) per share EPS (Rs) | 19.68 | 11.64 | 49.44 | 491.33 | 148.23 |
| Book value (incl rev res) per share EPS (Rs) | 19.68 | 11.64 | 49.44 | 491.33 | 148.23 |
| Net operating income per share EPS (Rs) | 14.70 | 8.07 | 45.32 | 4,185.58 | 4,718.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.21 | 34.93 | 40.76 | 17.42 | 9.44 |
| Gross profit margin (%) | 1.12 | 25.08 | 35.56 | 15.55 | 7.28 |
| Net profit margin (%) | -1.06 | 17.97 | 24.40 | 9.96 | 4.64 |
| Adjusted cash margin (%) | 3.75 | 25.16 | 28.88 | 11.74 | 6.77 |
| Adjusted return on net worth (%) | -0.79 | 12.46 | 22.36 | 84.91 | 147.82 |
| Reported return on net worth (%) | -0.79 | 12.46 | 22.36 | 84.91 | 147.82 |
| Return on long term funds (%) | 4.11 | 10.82 | 25.79 | 23.83 | 242.21 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.49 | 1.28 | 0.35 | 4.87 | - |
| Total debt/equity | 0.54 | 1.47 | 0.48 | 6.77 | 4.52 |
| Owners fund as % of total source | 64.64 | 40.45 | 67.15 | 12.86 | 18.12 |
| Fixed assets turnover ratio | 0.57 | 0.38 | 0.90 | 1.98 | 5.93 |
| Liquidity ratios | |||||
| Current ratio | 6.60 | 4.23 | 1.27 | 0.97 | 2.31 |
| Current ratio (inc. st loans) | 3.53 | 1.75 | 0.67 | 0.52 | 0.65 |
| Quick ratio | 6.60 | 4.23 | 1.27 | 0.90 | 1.48 |
| Inventory turnover ratio | 0.48 | 0.28 | 0.61 | 1.10 | 5.77 |
| 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 | 18.18 | 7.63 | 1.80 | 6.71 | 2.09 |
| Financial charges coverage ratio | 1.67 | 3.95 | 7.90 | 6.90 | 6.65 |
| Fin. charges cov.ratio (post tax) | 1.50 | 3.42 | 6.41 | 5.46 | 5.63 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 32.91 | 44.57 | 44.18 | 42.05 | 84.38 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.58 | 0.77 | 0.64 | 0.08 |
| Bonus component in equity capital (%) | 68.27 | 93.52 | 41.13 | - | - |