Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -48.93 | -3.97 | 5.89 | -3.15 | 27.18 |
Adjusted cash EPS (Rs) | 63.39 | 87.06 | 72.07 | 49.11 | 78.91 |
Reported EPS (Rs) | -48.93 | -3.97 | 5.89 | -3.15 | 27.18 |
Reported cash EPS (Rs) | 63.39 | 87.06 | 72.07 | 49.11 | 78.91 |
Dividend per share | - | - | 0.75 | - | - |
Operating profit per share (Rs) | 107.73 | 137.33 | 103.46 | 66.58 | 117.74 |
Book value (excl rev res) per share EPS (Rs) | 377.71 | 429.38 | 430.20 | 415.30 | 249.60 |
Book value (incl rev res) per share EPS (Rs) | 377.71 | 429.38 | 430.20 | 415.30 | 249.60 |
Net operating income per share EPS (Rs) | 1,408.53 | 1,247.93 | 843.66 | 545.75 | 915.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.64 | 11.00 | 12.26 | 12.20 | 12.86 |
Gross profit margin (%) | -0.32 | 3.71 | 4.41 | 2.62 | 7.21 |
Net profit margin (%) | -3.47 | -0.31 | 0.69 | -0.57 | 2.96 |
Adjusted cash margin (%) | 4.46 | 6.94 | 8.47 | 8.82 | 8.59 |
Adjusted return on net worth (%) | -12.95 | -0.92 | 1.37 | -0.75 | 10.88 |
Reported return on net worth (%) | -12.95 | -0.92 | 1.37 | -0.75 | 10.88 |
Return on long term funds (%) | 1.58 | 12.23 | 10.30 | 6.02 | 27.43 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.14 | 0.17 | - | - | - |
Owners fund as % of total source | 87.16 | 85.17 | 100.00 | 100.00 | 99.76 |
Fixed assets turnover ratio | 3.01 | 2.67 | 1.99 | 1.67 | 3.82 |
Liquidity ratios | |||||
Current ratio | 0.59 | 0.67 | 0.68 | 0.75 | 0.71 |
Current ratio (inc. st loans) | 0.53 | 0.57 | 0.68 | 0.75 | 0.71 |
Quick ratio | 0.13 | 0.14 | 0.12 | 0.19 | 0.06 |
Inventory turnover ratio | 3.25 | 2.48 | 1.96 | 1.31 | 3.66 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | 0.86 | - | - | - |
Earning retention ratio | 100.00 | 118.88 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 99.14 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.87 | 0.85 | - | - | 0.01 |
Financial charges coverage ratio | 1.64 | 2.43 | 2.83 | 2.58 | 3.98 |
Fin. charges cov.ratio (post tax) | 1.88 | 2.47 | 2.84 | 2.64 | 3.62 |
Component ratios | |||||
Material cost component (% earnings) | 64.20 | 73.57 | 80.64 | 63.34 | 77.41 |
Selling cost Component | 5.34 | 3.49 | 2.51 | 1.74 | 2.12 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.56 | 0.59 | 0.62 | 0.55 |
Bonus component in equity capital (%) | 33.40 | 33.41 | 33.45 | 33.52 | 36.39 |