Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.18 | 0.13 | 1.13 | 0.22 | 0.37 |
Adjusted cash EPS (Rs) | 0.03 | 0.36 | 1.43 | 0.54 | 0.72 |
Reported EPS (Rs) | -0.18 | 0.13 | 1.13 | 0.22 | 0.01 |
Reported cash EPS (Rs) | 0.03 | 0.36 | 1.43 | 0.54 | 0.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.39 | -1.36 | -0.97 | -1.03 | -1.05 |
Book value (excl rev res) per share EPS (Rs) | 8.83 | 8.68 | 8.55 | 7.42 | 7.20 |
Book value (incl rev res) per share EPS (Rs) | 8.83 | 8.68 | 8.55 | 7.42 | 7.20 |
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 (%) | 1.96 | 19.14 | 76.14 | 28.18 | 35.17 |
Adjusted return on net worth (%) | -2.11 | 1.51 | 13.18 | 3.01 | 5.22 |
Reported return on net worth (%) | -2.11 | 1.51 | 13.18 | 3.01 | 0.24 |
Return on long term funds (%) | 2.34 | 3.11 | 6.14 | 6.47 | 9.07 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.13 | 0.14 | 0.22 | - |
Total debt/equity | 0.05 | 0.13 | 0.14 | 0.22 | - |
Owners fund as % of total source | 94.70 | 87.95 | 87.09 | 81.65 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 2.77 | 3.77 | 3.12 | 2.61 | 1.42 |
Current ratio (inc. st loans) | 2.77 | 3.77 | 3.12 | 2.61 | 1.42 |
Quick ratio | 2.72 | 3.70 | 3.07 | 2.61 | 1.42 |
Inventory turnover ratio | - | - | - | - | - |
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 | 13.75 | 3.27 | 0.88 | 3.03 | - |
Financial charges coverage ratio | 2.93 | 3.27 | 4.72 | 2.57 | 3.34 |
Fin. charges cov.ratio (post tax) | 1.24 | 3.20 | 8.44 | 2.54 | 2.21 |
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 | 0.43 | 0.23 | 0.24 | 0.27 | 0.33 |
Bonus component in equity capital (%) | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 |