Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.47 | 1.01 | -3.82 | -3.48 | -0.45 |
| Adjusted cash EPS (Rs) | 5.65 | 2.78 | -2.14 | -2.45 | 0.25 |
| Reported EPS (Rs) | 3.47 | 1.01 | -3.82 | -4.43 | -0.45 |
| Reported cash EPS (Rs) | 5.65 | 2.78 | -2.14 | -3.40 | 0.25 |
| Dividend per share | - | - | - | - | 1.50 |
| Operating profit per share (Rs) | 4.55 | 2.20 | -4.34 | -5.13 | -0.39 |
| Book value (excl rev res) per share EPS (Rs) | 26.44 | 22.67 | 21.49 | 25.67 | 31.31 |
| Book value (incl rev res) per share EPS (Rs) | 26.44 | 22.67 | 21.49 | 25.67 | 31.31 |
| Net operating income per share EPS (Rs) | 59.03 | 39.82 | 24.90 | 18.25 | 31.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.70 | 5.53 | -17.41 | -28.09 | -1.27 |
| Gross profit margin (%) | 4.01 | 1.08 | -24.13 | -33.75 | -3.52 |
| Net profit margin (%) | 5.88 | 2.53 | -15.33 | -24.30 | -1.44 |
| Adjusted cash margin (%) | 9.29 | 6.78 | -8.24 | -12.40 | 0.77 |
| Adjusted return on net worth (%) | 13.14 | 4.45 | -17.76 | -13.57 | -1.44 |
| Reported return on net worth (%) | 13.14 | 4.45 | -17.76 | -17.27 | -1.44 |
| Return on long term funds (%) | 15.60 | 7.04 | -22.77 | -18.10 | 1.95 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | 0.46 | 0.48 | 0.33 | 0.25 |
| Owners fund as % of total source | 95.80 | 68.32 | 67.38 | 74.63 | 79.84 |
| Fixed assets turnover ratio | 1.91 | 1.20 | 0.74 | 0.49 | 0.76 |
| Liquidity ratios | |||||
| Current ratio | 1.63 | 2.09 | 2.62 | 5.96 | 7.91 |
| Current ratio (inc. st loans) | 1.53 | 1.15 | 1.12 | 1.49 | 1.84 |
| Quick ratio | 1.44 | 1.85 | 2.30 | 5.42 | 7.19 |
| Inventory turnover ratio | 2.14 | 1.20 | 0.78 | 0.53 | 0.80 |
| 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 | 0.20 | 3.78 | - | - | 30.97 |
| Financial charges coverage ratio | 9.68 | 4.11 | -5.47 | -8.65 | 1.06 |
| Fin. charges cov.ratio (post tax) | 9.68 | 4.39 | -2.64 | -7.14 | 1.20 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.92 | 1.44 | - | - | 0.57 |
| Exports as percent of total sales | - | - | 24.52 | 575.94 | 27.33 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.07 | 0.05 | 0.06 | 0.02 | 0.08 |
| Bonus component in equity capital (%) | 15.76 | 16.16 | 16.16 | 16.16 | 16.16 |