Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.03 | 8.68 | 0.56 | 0.19 | 0.26 |
Adjusted cash EPS (Rs) | - | 8.69 | 0.56 | 0.19 | 0.26 |
Reported EPS (Rs) | -0.03 | 8.68 | 0.56 | 0.19 | 0.26 |
Reported cash EPS (Rs) | - | 8.69 | 0.56 | 0.19 | 0.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.67 | 14.06 | 0.78 | 0.33 | 0.26 |
Book value (excl rev res) per share EPS (Rs) | 51.67 | 48.42 | 42.46 | 41.89 | 41.69 |
Book value (incl rev res) per share EPS (Rs) | 51.67 | 48.42 | 42.46 | 41.89 | 41.69 |
Net operating income per share EPS (Rs) | 4.25 | 15.14 | 1.50 | 1.24 | 0.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 62.87 | 92.89 | 51.91 | 26.97 | 27.04 |
Gross profit margin (%) | 62.15 | 92.78 | 51.76 | 26.90 | 26.97 |
Net profit margin (%) | -0.80 | 57.33 | 37.73 | 15.49 | 27.70 |
Adjusted cash margin (%) | -0.08 | 57.37 | 33.30 | 14.60 | 25.41 |
Adjusted return on net worth (%) | -0.06 | 17.92 | 1.33 | 0.45 | 0.64 |
Reported return on net worth (%) | -0.06 | 17.92 | 1.33 | 0.45 | 0.64 |
Return on long term funds (%) | 5.13 | 29.04 | 2.32 | 0.99 | 0.84 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.90 | 0.92 | - | 0.09 | - |
Owners fund as % of total source | 52.60 | 52.05 | 100.00 | 91.35 | 99.60 |
Fixed assets turnover ratio | 0.04 | 0.22 | 0.03 | 0.02 | 0.02 |
Liquidity ratios | |||||
Current ratio | 8.62 | 20.53 | 2.33 | 54.17 | 92.93 |
Current ratio (inc. st loans) | 0.34 | 0.57 | 2.33 | 2.38 | 31.26 |
Quick ratio | 8.60 | 15.37 | 2.30 | 53.10 | 90.55 |
Inventory turnover ratio | 0.04 | 0.16 | 0.03 | 0.02 | 0.02 |
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 | - | 5.13 | - | 20.50 | 0.61 |
Financial charges coverage ratio | 0.89 | 5.69 | 4.98 | 2.34 | 22.02 |
Fin. charges cov.ratio (post tax) | 0.99 | 4.51 | 3.87 | 2.09 | 17.85 |
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 | 0.66 | 0.44 | 0.48 | 0.57 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |