Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.33 | 1.53 | -0.58 | -0.19 | 0.05 |
Adjusted cash EPS (Rs) | 5.34 | 1.53 | -0.58 | -0.19 | 0.05 |
Reported EPS (Rs) | 5.33 | 1.53 | -0.58 | -0.19 | 0.05 |
Reported cash EPS (Rs) | 5.34 | 1.53 | -0.58 | -0.19 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.11 | -0.25 | -0.02 | -0.09 | -0.20 |
Book value (excl rev res) per share EPS (Rs) | 97.91 | 92.57 | 7.69 | 11.43 | 13.92 |
Book value (incl rev res) per share EPS (Rs) | 97.91 | 92.57 | 7.69 | 11.43 | 13.92 |
Net operating income per share EPS (Rs) | 13.60 | 6.17 | 6.73 | 6.87 | 7.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.85 | -4.10 | -0.30 | -1.33 | -2.65 |
Gross profit margin (%) | 0.83 | -4.13 | -0.33 | -1.37 | -2.69 |
Net profit margin (%) | 39.20 | 24.75 | -8.73 | -2.80 | 0.64 |
Adjusted cash margin (%) | 23.69 | 13.08 | -4.46 | -1.45 | 0.35 |
Adjusted return on net worth (%) | 5.44 | 1.64 | -7.64 | -1.68 | 0.36 |
Reported return on net worth (%) | 5.44 | 1.64 | -7.64 | -1.68 | 0.36 |
Return on long term funds (%) | 6.70 | 4.85 | 6.13 | 6.07 | 6.35 |
Leverage ratios | |||||
Long term debt / Equity | 0.37 | 0.16 | 12.46 | 7.76 | 6.94 |
Total debt/equity | 0.47 | 0.25 | 13.81 | 8.34 | 6.94 |
Owners fund as % of total source | 67.89 | 79.88 | 6.75 | 10.71 | 12.58 |
Fixed assets turnover ratio | 0.10 | 0.05 | 0.06 | 0.06 | 0.07 |
Liquidity ratios | |||||
Current ratio | 23.79 | 158.97 | 42.09 | 13.25 | 8.99 |
Current ratio (inc. st loans) | 3.02 | 3.55 | 2.47 | 3.15 | 8.99 |
Quick ratio | 23.76 | 158.97 | 42.09 | 13.25 | 8.99 |
Inventory turnover ratio | 0.09 | 0.05 | 0.05 | 0.06 | 0.07 |
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 | 8.68 | 15.26 | - | - | 1,820.28 |
Financial charges coverage ratio | 2.90 | 1.41 | 0.91 | 0.96 | 1.01 |
Fin. charges cov.ratio (post tax) | 2.71 | 1.41 | 0.91 | 0.96 | 1.01 |
Component ratios | |||||
Material cost component (% earnings) | 94.59 | 99.59 | 99.24 | 99.90 | 99.93 |
Selling cost Component | 0.40 | 0.36 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.51 | 0.52 | 0.50 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |