Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.70 | 1.81 | 1.36 | 0.95 | 0.23 |
| Adjusted cash EPS (Rs) | 1.78 | 1.94 | 1.45 | 1.03 | 0.31 |
| Reported EPS (Rs) | 1.70 | 1.81 | 1.36 | 0.95 | 0.23 |
| Reported cash EPS (Rs) | 1.78 | 1.94 | 1.45 | 1.03 | 0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.28 | -1.05 | 0.43 | 1.17 | 0.61 |
| Book value (excl rev res) per share EPS (Rs) | 50.77 | 49.07 | 47.26 | 45.90 | 44.94 |
| Book value (incl rev res) per share EPS (Rs) | 50.77 | 49.07 | 47.26 | 45.90 | 44.94 |
| Net operating income per share EPS (Rs) | 1.29 | 2.52 | 2.87 | 5.61 | 6.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -254.85 | -41.43 | 15.31 | 20.91 | 10.09 |
| Gross profit margin (%) | -261.55 | -46.63 | 12.17 | 19.49 | 8.68 |
| Net profit margin (%) | 131.69 | 71.77 | 47.51 | 16.99 | 3.81 |
| Adjusted cash margin (%) | 27.71 | 32.00 | 33.27 | 16.29 | 4.98 |
| Adjusted return on net worth (%) | 3.34 | 3.69 | 2.88 | 2.07 | 0.51 |
| Reported return on net worth (%) | 3.34 | 3.69 | 2.88 | 2.07 | 0.51 |
| Return on long term funds (%) | 3.49 | 4.83 | 3.91 | 3.98 | 1.84 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.22 |
| Owners fund as % of total source | 100.00 | 100.00 | 99.98 | 99.74 | 81.79 |
| Fixed assets turnover ratio | 0.02 | 0.05 | 0.06 | 0.11 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 0.92 | 0.64 | 1.43 | 2.70 | 1.20 |
| Current ratio (inc. st loans) | 0.92 | 0.64 | 1.43 | 2.59 | 1.03 |
| Quick ratio | 0.92 | 0.64 | 1.42 | 2.69 | 1.20 |
| Inventory turnover ratio | 0.02 | 0.05 | 0.06 | 0.12 | 0.11 |
| 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 | - | - | 0.01 | 0.11 | 31.45 |
| Financial charges coverage ratio | - | - | - | - | 1.35 |
| Fin. charges cov.ratio (post tax) | - | - | - | - | 1.47 |
| 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 | 0.89 | 0.87 | 0.84 | 0.70 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |