Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.80 | 0.71 | -0.55 | -0.25 | -2.94 |
Adjusted cash EPS (Rs) | 1.87 | 0.77 | -0.27 | 0.03 | -2.65 |
Reported EPS (Rs) | 1.80 | 13.41 | 3.69 | -0.25 | -2.94 |
Reported cash EPS (Rs) | 1.87 | 13.47 | 3.98 | 0.03 | -2.65 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.40 | 0.43 | -2.57 | -2.49 | -4.85 |
Book value (excl rev res) per share EPS (Rs) | 64.68 | 62.70 | 49.09 | 45.16 | 44.61 |
Book value (incl rev res) per share EPS (Rs) | 64.68 | 62.70 | 49.09 | 45.16 | 44.61 |
Net operating income per share EPS (Rs) | 1.27 | 1.69 | 0.86 | 1.26 | 6.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 32.19 | 25.98 | -297.46 | -197.80 | -74.08 |
Gross profit margin (%) | 27.38 | 22.32 | -330.09 | -220.62 | -78.43 |
Net profit margin (%) | 142.25 | 795.68 | 427.59 | -19.98 | -44.89 |
Adjusted cash margin (%) | 52.99 | 21.75 | -8.19 | 0.93 | -29.70 |
Adjusted return on net worth (%) | 2.78 | 1.13 | -1.12 | -0.55 | -6.58 |
Reported return on net worth (%) | 2.78 | 21.39 | 7.52 | -0.55 | -6.58 |
Return on long term funds (%) | 4.01 | 3.58 | -0.84 | -0.52 | -6.15 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.03 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 96.54 |
Fixed assets turnover ratio | 0.01 | 0.03 | 0.01 | 0.02 | 0.13 |
Liquidity ratios | |||||
Current ratio | 525.11 | 13,770.80 | - | 56.46 | 42.72 |
Current ratio (inc. st loans) | 525.11 | 13,770.80 | - | 56.46 | 8.70 |
Quick ratio | 523.21 | 13,715.43 | - | 52.10 | 38.93 |
Inventory turnover ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.14 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 53.28 | 122.19 | -12.79 | 1.22 | -31.32 |
Fin. charges cov.ratio (post tax) | 38.36 | 714.68 | 380.42 | 1.85 | -32.78 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 2.26 | 3.09 | 107.98 |
Selling cost Component | 4.92 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.22 | 0.09 | 0.25 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |