Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.20 | -1.27 | -8.56 | 0.91 | -0.79 |
| Adjusted cash EPS (Rs) | 4.33 | -1.14 | -8.44 | 1.10 | -0.59 |
| Reported EPS (Rs) | 4.20 | 15.68 | 34.53 | 0.95 | -0.79 |
| Reported cash EPS (Rs) | 4.33 | 15.81 | 34.65 | 1.14 | -0.59 |
| Dividend per share | 1.25 | - | - | - | - |
| Operating profit per share (Rs) | -0.86 | -0.80 | -2.69 | -0.61 | -1.56 |
| Book value (excl rev res) per share EPS (Rs) | 70.28 | 67.34 | 51.66 | 17.13 | 16.17 |
| Book value (incl rev res) per share EPS (Rs) | 70.28 | 67.34 | 51.66 | 17.13 | 16.17 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | 64.28 | -31.40 | -421.04 | 302.02 | -69.87 |
| Adjusted return on net worth (%) | 5.97 | -1.88 | -16.56 | 5.35 | -4.89 |
| Reported return on net worth (%) | 5.97 | 23.28 | 66.83 | 5.56 | -4.89 |
| Return on long term funds (%) | 8.16 | 4.00 | -1.56 | -2.51 | -5.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 105.25 | 119.15 | 26.50 | 1.97 | 29.37 |
| Current ratio (inc. st loans) | 105.25 | 119.15 | 26.50 | 1.97 | 29.37 |
| Quick ratio | 105.12 | 117.64 | 25.32 | 1.75 | 26.62 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 29.77 | - | - | - | - |
| Dividend payout ratio (cash profit) | 28.88 | - | - | - | - |
| Earning retention ratio | 70.23 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 71.12 | - | - | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 331.58 | 219.15 | - | - | - |
| Fin. charges cov.ratio (post tax) | 245.63 | 1,228.68 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.11 | 0.16 | 0.29 | 0.55 |
| Bonus component in equity capital (%) | - | - | - | - | - |