Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.37 | 0.19 | 0.56 | 0.53 | 0.08 |
Adjusted cash EPS (Rs) | 0.38 | 0.20 | 0.57 | 0.54 | 0.09 |
Reported EPS (Rs) | 0.37 | 0.19 | 0.56 | 0.53 | 0.08 |
Reported cash EPS (Rs) | 0.38 | 0.20 | 0.57 | 0.54 | 0.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.33 | 0.06 | 0.62 | 0.39 | -0.11 |
Book value (excl rev res) per share EPS (Rs) | 4.83 | 4.45 | 4.26 | 3.69 | 3.16 |
Book value (incl rev res) per share EPS (Rs) | 4.83 | 4.45 | 4.26 | 3.69 | 3.16 |
Net operating income per share EPS (Rs) | 2.18 | 0.53 | 3.43 | 2.54 | 0.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.38 | 12.99 | 18.15 | 15.56 | -342.37 |
Gross profit margin (%) | 14.91 | 10.88 | 17.82 | 15.22 | -364.62 |
Net profit margin (%) | 17.22 | 36.66 | 16.51 | 21.04 | 253.93 |
Adjusted cash margin (%) | 16.25 | 28.25 | 16.03 | 19.62 | 37.65 |
Adjusted return on net worth (%) | 7.78 | 4.37 | 13.30 | 14.46 | 2.73 |
Reported return on net worth (%) | 7.78 | 4.37 | 13.30 | 14.46 | 2.73 |
Return on long term funds (%) | 10.74 | 5.73 | 18.40 | 16.64 | 2.89 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.47 | 0.12 | 0.86 | 0.74 | 0.01 |
Liquidity ratios | |||||
Current ratio | 9.98 | 26.25 | 15.97 | 49.33 | 21.68 |
Current ratio (inc. st loans) | 9.98 | 26.25 | 15.97 | 49.33 | 21.68 |
Quick ratio | 8.17 | 19.98 | 14.05 | 41.53 | 21.11 |
Inventory turnover ratio | 0.45 | 0.11 | 0.80 | 0.68 | 0.01 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 1,069.15 | 160.92 | 719.86 | 556.16 | 24.51 |
Fin. charges cov.ratio (post tax) | 781.08 | 125.25 | 524.14 | 485.51 | 24.26 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.10 | 0.60 | 0.05 | - | - |
Exports as percent of total sales | 2.37 | 22.03 | 4.85 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 |
Bonus component in equity capital (%) | 57.16 | 57.16 | 57.16 | 57.16 | 57.16 |