Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.79 | 0.04 | -0.04 | 0.01 | -0.07 |
Adjusted cash EPS (Rs) | 0.82 | 0.06 | -0.01 | 0.05 | -0.03 |
Reported EPS (Rs) | 0.79 | 0.04 | -0.04 | 0.01 | -0.07 |
Reported cash EPS (Rs) | 0.82 | 0.06 | -0.01 | 0.05 | -0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.13 | -0.34 | -0.53 | -0.45 | -0.54 |
Book value (excl rev res) per share EPS (Rs) | 23.74 | 13.03 | 12.98 | 13.02 | 13.01 |
Book value (incl rev res) per share EPS (Rs) | 23.74 | 13.03 | 12.98 | 13.02 | 13.01 |
Net operating income per share EPS (Rs) | 24.06 | 8.63 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.70 | -4.04 | - | - | - |
Gross profit margin (%) | 4.58 | -4.27 | - | - | - |
Net profit margin (%) | 3.31 | 0.47 | - | - | - |
Adjusted cash margin (%) | 3.44 | 0.67 | -1.20 | 10.57 | -6.18 |
Adjusted return on net worth (%) | 3.36 | 0.31 | -0.33 | 0.11 | -0.54 |
Reported return on net worth (%) | 3.36 | 0.31 | -0.33 | 0.11 | -0.54 |
Return on long term funds (%) | 4.65 | 0.61 | -0.33 | 0.15 | -0.54 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | - |
Owners fund as % of total source | 98.68 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.64 | 0.66 | - | - | - |
Liquidity ratios | |||||
Current ratio | 2.77 | 2.09 | 75.75 | 39.92 | 51.60 |
Current ratio (inc. st loans) | 2.75 | 2.09 | 75.75 | 39.92 | 51.60 |
Quick ratio | 2.69 | 2.09 | 75.65 | 39.90 | 51.58 |
Inventory turnover ratio | 0.99 | 0.66 | - | - | - |
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 | 0.38 | - | - | - | - |
Financial charges coverage ratio | 104.34 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 76.39 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 94.70 | 97.85 | - | - | - |
Selling cost Component | 0.01 | 0.52 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | - | - | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |