Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.79 | 0.54 | -6,526.70 | 857.70 | -2,567.50 |
| Adjusted cash EPS (Rs) | 0.82 | 0.54 | -6,512.20 | 878.10 | -2,538.90 |
| Reported EPS (Rs) | 0.79 | 0.15 | -6,526.70 | 857.70 | -2,567.50 |
| Reported cash EPS (Rs) | 0.82 | 0.15 | -6,512.20 | 878.10 | -2,538.90 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.16 | 1.44 | -10,912.20 | -208.30 | -1,889.40 |
| Book value (excl rev res) per share EPS (Rs) | 43.19 | 13.83 | 7,607.10 | 14,133.80 | 13,276.10 |
| Book value (incl rev res) per share EPS (Rs) | 43.19 | 13.83 | 7,607.10 | 14,133.80 | 13,276.10 |
| Net operating income per share EPS (Rs) | 4.37 | 3.08 | 7,991.30 | 1,701.10 | 943.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.62 | 46.91 | -136.55 | -12.24 | -200.19 |
| Gross profit margin (%) | 26.09 | 46.83 | -136.73 | -13.44 | -203.22 |
| Net profit margin (%) | 18.28 | 5.01 | -81.67 | 50.42 | -272.03 |
| Adjusted cash margin (%) | 17.31 | 17.65 | -63.02 | 23.33 | -120.25 |
| Adjusted return on net worth (%) | 1.84 | 3.93 | -85.79 | 6.06 | -19.33 |
| Reported return on net worth (%) | 1.84 | 1.11 | -85.79 | 6.06 | -19.33 |
| Return on long term funds (%) | 3.25 | 10.54 | -112.85 | 12.96 | -5.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | - | - | - | - |
| Total debt/equity | 0.07 | - | - | 0.77 | 0.92 |
| Owners fund as % of total source | 92.62 | 100.00 | 100.00 | 56.19 | 51.87 |
| Fixed assets turnover ratio | 0.15 | 0.41 | 0.48 | 0.06 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 17.17 | 0.17 | 0.59 | 2.78 | 3.38 |
| Current ratio (inc. st loans) | 17.17 | 0.17 | 0.59 | 0.67 | 0.61 |
| Quick ratio | 17.16 | 0.13 | 0.37 | 2.78 | 3.38 |
| Inventory turnover ratio | 0.09 | 0.22 | 1.05 | 0.06 | 0.03 |
| 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 | 4.18 | - | - | 12.54 | - |
| Financial charges coverage ratio | 4.28 | 1.77 | -14.34 | 1.90 | -0.40 |
| Fin. charges cov.ratio (post tax) | 3.28 | 1.19 | -9.90 | 1.90 | -0.40 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.16 | 40.16 | 105.02 | 97.96 | 104.47 |
| Selling cost Component | 0.59 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.29 | 0.93 | 0.63 | 0.38 | 0.39 |
| Bonus component in equity capital (%) | 65.35 | - | - | - | - |