Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.22 | 0.20 | 0.08 | 0.01 | 0.05 |
| Adjusted cash EPS (Rs) | 0.22 | 0.21 | 0.09 | 0.04 | 0.12 |
| Reported EPS (Rs) | 0.22 | 0.20 | 0.08 | 0.01 | 0.01 |
| Reported cash EPS (Rs) | 0.22 | 0.21 | 0.09 | 0.04 | 0.07 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.25 | 0.35 | 0.10 | 0.03 | 0.09 |
| Book value (excl rev res) per share EPS (Rs) | 0.76 | 0.54 | 0.33 | 0.24 | 0.23 |
| Book value (incl rev res) per share EPS (Rs) | 0.76 | 0.54 | 0.33 | 0.24 | 0.23 |
| Net operating income per share EPS (Rs) | 80.87 | 40.44 | 14.78 | 12.51 | 8.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.31 | 0.86 | 0.73 | 0.25 | 1.11 |
| Gross profit margin (%) | 0.31 | 0.85 | 0.66 | 0.04 | 0.31 |
| Net profit margin (%) | 0.28 | 0.51 | 0.57 | 0.14 | 0.07 |
| Adjusted cash margin (%) | 0.28 | 0.52 | 0.63 | 0.34 | 1.39 |
| Adjusted return on net worth (%) | 29.52 | 38.53 | 25.42 | 7.08 | 22.20 |
| Reported return on net worth (%) | 29.52 | 38.53 | 25.42 | 7.08 | 2.79 |
| Return on long term funds (%) | 10.54 | 12.38 | 13.72 | 9.90 | 23.46 |
| Leverage ratios | |||||
| Long term debt / Equity | 3.09 | 4.79 | 1.72 | - | - |
| Total debt/equity | 3.09 | 4.79 | 1.72 | - | - |
| Owners fund as % of total source | 24.42 | 17.27 | 36.80 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 25.78 | 20.04 | 25.66 | 52.29 | 37.93 |
| Liquidity ratios | |||||
| Current ratio | 1.63 | 1.26 | 1.26 | 1.08 | 1.08 |
| Current ratio (inc. st loans) | 1.63 | 1.26 | 1.26 | 1.08 | 1.08 |
| Quick ratio | 0.32 | 1.01 | 1.26 | 1.08 | 0.96 |
| Inventory turnover ratio | 25.74 | 12.91 | 16.35 | 50.43 | 37.40 |
| 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 | 10.39 | 12.20 | 6.05 | - | - |
| Financial charges coverage ratio | 11.67 | 3.80 | 47.59 | 54.04 | 170.13 |
| Fin. charges cov.ratio (post tax) | 9.00 | 3.06 | 34.56 | 47.56 | 105.38 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.35 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |