Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.54 | 2.50 | - | -18,873.00 | -16,432.00 |
Adjusted cash EPS (Rs) | 3.25 | 4.05 | - | -18,873.00 | -16,432.00 |
Reported EPS (Rs) | 1.54 | 2.50 | - | -18,873.00 | -16,432.00 |
Reported cash EPS (Rs) | 3.25 | 4.05 | - | -18,873.00 | -16,432.00 |
Dividend per share | - | 0.50 | - | - | - |
Operating profit per share (Rs) | 4.33 | 4.99 | - | -16,250.00 | -15,077.00 |
Book value (excl rev res) per share EPS (Rs) | 8.42 | 7.38 | - | -49,908.50 | -31,035.50 |
Book value (incl rev res) per share EPS (Rs) | 8.42 | 7.38 | - | -49,908.50 | -31,035.50 |
Net operating income per share EPS (Rs) | 20.47 | 19.07 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.13 | 26.15 | - | - | - |
Gross profit margin (%) | 12.79 | 17.99 | - | - | - |
Net profit margin (%) | 7.52 | 13.09 | - | - | - |
Adjusted cash margin (%) | 15.67 | 20.27 | - | - | - |
Adjusted return on net worth (%) | 18.30 | 33.80 | - | - | - |
Reported return on net worth (%) | 18.30 | 33.80 | - | - | - |
Return on long term funds (%) | 30.89 | 51.28 | -0.05 | - | - |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.14 | - | - | - |
Total debt/equity | 0.17 | 0.17 | - | - | - |
Owners fund as % of total source | 84.82 | 85.02 | -1.42 | - | - |
Fixed assets turnover ratio | 2.20 | 2.98 | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.34 | 0.32 | 0.04 | 0.60 | 0.78 |
Current ratio (inc. st loans) | 0.32 | 0.31 | 0.04 | 0.60 | 0.78 |
Quick ratio | 0.19 | 0.18 | 0.04 | 0.60 | 0.78 |
Inventory turnover ratio | 2.06 | 2.20 | - | - | - |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.46 | 0.32 | - | - | - |
Financial charges coverage ratio | 4.10 | 4.68 | -0.04 | -6.20 | -11.13 |
Fin. charges cov.ratio (post tax) | 3.91 | 4.21 | -0.04 | -6.20 | -11.13 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.27 | - | - | - | - |
Exports as percent of total sales | 0.30 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.77 | 0.77 | 0.99 | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |