Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.52 | -1.83 | 3.18 | 10.53 | 8.10 |
Adjusted cash EPS (Rs) | 1.52 | -1.83 | 3.18 | 10.53 | 8.10 |
Reported EPS (Rs) | 1.52 | -1.83 | 3.18 | 10.53 | 8.10 |
Reported cash EPS (Rs) | 1.52 | -1.83 | 3.18 | 10.53 | 8.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.98 | -2.64 | -1.64 | 6.86 | 3.90 |
Book value (excl rev res) per share EPS (Rs) | 29.52 | 28.00 | 59.66 | 56.48 | 45.95 |
Book value (incl rev res) per share EPS (Rs) | 29.52 | 28.00 | 59.66 | 56.48 | 45.95 |
Net operating income per share EPS (Rs) | 25.00 | - | 118.43 | 228.83 | 216.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.93 | - | -1.38 | 2.99 | 1.79 |
Gross profit margin (%) | 7.93 | - | -1.38 | 2.99 | 1.79 |
Net profit margin (%) | 6.09 | - | 2.68 | 4.59 | 3.73 |
Adjusted cash margin (%) | 6.07 | -225.83 | 2.55 | 4.46 | 3.63 |
Adjusted return on net worth (%) | 5.15 | -6.54 | 5.33 | 18.63 | 17.62 |
Reported return on net worth (%) | 5.15 | -6.54 | 5.33 | 18.63 | 17.62 |
Return on long term funds (%) | 6.97 | -6.54 | 7.09 | 24.17 | 20.91 |
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 | 0.86 | - | 2.04 | 4.47 | 5.18 |
Liquidity ratios | |||||
Current ratio | 3.17 | 31.56 | 72.95 | 79.55 | 9.79 |
Current ratio (inc. st loans) | 3.17 | 31.56 | 72.95 | 79.55 | 9.79 |
Quick ratio | 3.17 | 31.56 | 72.95 | 79.55 | 9.79 |
Inventory turnover ratio | 0.84 | - | 1.99 | 4.05 | 4.72 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 74.00 | - | 95.71 | 94.88 | 95.67 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |