Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.20 | -2.19 | 2.89 | 1.97 | -1.12 |
| Adjusted cash EPS (Rs) | -0.49 | -0.59 | 4.46 | 3.49 | 0.44 |
| Reported EPS (Rs) | 0.30 | -2.19 | 2.89 | 1.97 | -1.12 |
| Reported cash EPS (Rs) | 1.01 | -0.59 | 4.46 | 3.49 | 0.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.64 | -1.28 | 5.11 | 4.24 | 0.96 |
| Book value (excl rev res) per share EPS (Rs) | 32.75 | 32.44 | 34.45 | 31.53 | 29.55 |
| Book value (incl rev res) per share EPS (Rs) | 32.75 | 32.44 | 34.45 | 31.53 | 29.55 |
| Net operating income per share EPS (Rs) | - | 37.57 | 109.28 | 56.90 | 72.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | -3.40 | 4.67 | 7.45 | 1.33 |
| Gross profit margin (%) | - | -7.64 | 3.23 | 4.78 | -0.82 |
| Net profit margin (%) | - | -5.82 | 2.64 | 3.45 | -1.55 |
| Adjusted cash margin (%) | -334.59 | -1.53 | 4.04 | 6.06 | 0.60 |
| Adjusted return on net worth (%) | -3.65 | -6.74 | 8.39 | 6.23 | -3.80 |
| Reported return on net worth (%) | 0.91 | -6.74 | 8.39 | 6.23 | -3.80 |
| Return on long term funds (%) | -3.66 | -4.71 | 12.80 | 10.52 | 0.92 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | - | - |
| Total debt/equity | 0.19 | - | 0.28 | 0.22 | 0.24 |
| Owners fund as % of total source | 83.46 | 99.74 | 77.72 | 81.37 | 80.40 |
| Fixed assets turnover ratio | - | 0.97 | 2.63 | 1.51 | 1.90 |
| Liquidity ratios | |||||
| Current ratio | 4.54 | 12.54 | 1.95 | 1.29 | 1.24 |
| Current ratio (inc. st loans) | 0.61 | 11.71 | 0.80 | 0.78 | 0.70 |
| Quick ratio | 4.31 | 11.74 | 1.01 | 0.77 | 0.83 |
| Inventory turnover ratio | - | 1.16 | 2.47 | 1.47 | 1.97 |
| 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 | - | - | 2.21 | 2.07 | 16.30 |
| Financial charges coverage ratio | -8.92 | 0.09 | 6.24 | 5.16 | 1.32 |
| Fin. charges cov.ratio (post tax) | 19.19 | 0.07 | 5.60 | 4.72 | 1.32 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 60.60 | 81.94 | 71.38 | 78.84 |
| Selling cost Component | - | - | - | 0.01 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.64 | 0.55 | 0.52 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |