Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.20 | 1.58 | -0.10 | 0.54 | 0.45 |
| Adjusted cash EPS (Rs) | 0.55 | 2.20 | 0.64 | 1.22 | 0.92 |
| Reported EPS (Rs) | 0.20 | 1.58 | -0.10 | 0.54 | 0.45 |
| Reported cash EPS (Rs) | 0.55 | 2.20 | 0.64 | 1.22 | 0.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.30 | 0.50 | -1.18 | 0.09 | 0.97 |
| Book value (excl rev res) per share EPS (Rs) | 10.92 | 21.43 | 20.12 | 20.25 | 19.84 |
| Book value (incl rev res) per share EPS (Rs) | 10.92 | 21.43 | 20.12 | 20.25 | 19.84 |
| Net operating income per share EPS (Rs) | 6.61 | 13.27 | 13.88 | 15.26 | 16.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.61 | 3.77 | -8.52 | 0.62 | 5.78 |
| Gross profit margin (%) | -0.76 | -0.91 | -13.96 | -3.79 | 3.03 |
| Net profit margin (%) | 3.07 | 11.91 | -0.76 | 3.58 | 2.71 |
| Adjusted cash margin (%) | 7.64 | 15.18 | 3.98 | 7.19 | 5.25 |
| Adjusted return on net worth (%) | 1.85 | 7.38 | -0.52 | 2.70 | 2.31 |
| Reported return on net worth (%) | 1.85 | 7.38 | -0.52 | 2.70 | 2.31 |
| Return on long term funds (%) | 5.90 | 5.21 | 2.31 | 5.14 | 5.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.10 | 0.14 |
| Total debt/equity | - | - | - | 0.12 | 0.18 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 89.02 | 84.73 |
| Fixed assets turnover ratio | 0.61 | 0.75 | 0.64 | 0.66 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 2.57 | 3.47 | 1.55 | 3.13 | 4.87 |
| Current ratio (inc. st loans) | 2.57 | 3.47 | 1.55 | 2.57 | 3.25 |
| Quick ratio | 2.35 | 2.78 | 1.21 | 2.57 | 4.17 |
| Inventory turnover ratio | 0.60 | 0.61 | 0.69 | 0.67 | 0.72 |
| 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 | - | - | - | 2.04 | 3.86 |
| Financial charges coverage ratio | 263.24 | 1,338.38 | 9.95 | 5.78 | 6.10 |
| Fin. charges cov.ratio (post tax) | 148.05 | 1,696.15 | 6.29 | 4.88 | 4.37 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.88 | 73.16 | 76.70 | 75.13 | 70.54 |
| Selling cost Component | 1.72 | 2.76 | 3.02 | 0.66 | 0.77 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.47 | 0.52 | 0.50 | 0.52 |
| Bonus component in equity capital (%) | 49.99 | - | - | - | - |