Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.06 | 0.03 | 0.39 | 0.13 |
Adjusted cash EPS (Rs) | 0.04 | 0.06 | 0.07 | 0.46 | 0.18 |
Reported EPS (Rs) | 0.02 | 0.06 | 0.03 | 0.39 | 0.13 |
Reported cash EPS (Rs) | 0.04 | 0.06 | 0.07 | 0.46 | 0.18 |
Dividend per share | - | - | - | 0.15 | - |
Operating profit per share (Rs) | -0.01 | 0.06 | -0.20 | 0.38 | 0.12 |
Book value (excl rev res) per share EPS (Rs) | 1.56 | 1.49 | 10.85 | 9.16 | 8.92 |
Book value (incl rev res) per share EPS (Rs) | 1.56 | 1.49 | 10.85 | 9.16 | 8.92 |
Net operating income per share EPS (Rs) | 2.57 | 2.64 | 12.74 | 13.18 | 10.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.48 | 2.37 | -1.64 | 2.94 | 1.12 |
Gross profit margin (%) | -1.24 | 2.23 | -1.99 | 2.35 | 0.68 |
Net profit margin (%) | 0.99 | 2.49 | 0.25 | 2.97 | 1.24 |
Adjusted cash margin (%) | 1.66 | 2.57 | 0.58 | 3.47 | 1.64 |
Adjusted return on net worth (%) | 1.63 | 4.42 | 0.29 | 4.27 | 1.52 |
Reported return on net worth (%) | 1.63 | 4.42 | 0.29 | 4.27 | 1.52 |
Return on long term funds (%) | 5.54 | 7.24 | 2.16 | 7.02 | 3.52 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.13 | 0.07 | 0.01 | 0.03 |
Total debt/equity | 0.41 | 0.23 | 0.15 | 0.15 | 0.13 |
Owners fund as % of total source | 70.64 | 80.65 | 86.82 | 86.59 | 88.38 |
Fixed assets turnover ratio | 1.26 | 1.72 | 1.11 | 1.28 | 1.11 |
Liquidity ratios | |||||
Current ratio | 3.77 | 3.36 | 11.01 | 2.89 | 4.59 |
Current ratio (inc. st loans) | 1.79 | 2.23 | 3.95 | 1.67 | 2.15 |
Quick ratio | 3.12 | 2.95 | 10.05 | 2.48 | 3.46 |
Inventory turnover ratio | 1.16 | 1.43 | 1.02 | 1.25 | 1.08 |
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 | 14.40 | 5.12 | 21.37 | 3.02 | 6.37 |
Financial charges coverage ratio | 1.72 | 3.16 | 1.45 | 6.95 | 2.63 |
Fin. charges cov.ratio (post tax) | 1.63 | 2.75 | 1.38 | 5.48 | 2.30 |
Component ratios | |||||
Material cost component (% earnings) | 88.28 | 91.30 | 92.21 | 89.39 | 91.50 |
Selling cost Component | - | 0.02 | 0.02 | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.16 | 0.22 | 0.26 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |