Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.46 | -11.40 | 27.04 | 4.37 | 1.05 |
Adjusted cash EPS (Rs) | 0.46 | -11.40 | 27.05 | 4.37 | 1.05 |
Reported EPS (Rs) | 0.46 | -11.40 | 27.04 | 4.37 | 1.05 |
Reported cash EPS (Rs) | 0.46 | -11.40 | 27.05 | 4.37 | 1.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.25 | -21.39 | 1.06 | 0.25 | -0.59 |
Book value (excl rev res) per share EPS (Rs) | 32.07 | 31.60 | 63.08 | 36.03 | 71.38 |
Book value (incl rev res) per share EPS (Rs) | 32.07 | 31.60 | 63.08 | 36.03 | 71.38 |
Net operating income per share EPS (Rs) | 8.56 | 3.69 | 4.65 | 2.08 | 5.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.96 | -579.70 | 22.82 | 12.38 | -10.84 |
Gross profit margin (%) | 2.96 | -579.72 | 22.80 | 12.34 | -10.87 |
Net profit margin (%) | 5.46 | -308.96 | 582.03 | 210.53 | 19.27 |
Adjusted cash margin (%) | 3.05 | -262.24 | 68.71 | 77.53 | 13.37 |
Adjusted return on net worth (%) | 1.45 | -36.07 | 42.87 | 12.13 | 1.47 |
Reported return on net worth (%) | 1.45 | -36.07 | 42.87 | 12.13 | 1.47 |
Return on long term funds (%) | 21.88 | -65.60 | 56.71 | 10.60 | 2.55 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.03 | 0.04 | 0.04 | 0.12 | 0.13 |
Owners fund as % of total source | 96.22 | 95.88 | 95.91 | 89.18 | 88.44 |
Fixed assets turnover ratio | 0.25 | 0.10 | 0.08 | 0.05 | 0.06 |
Liquidity ratios | |||||
Current ratio | 9.96 | 204.42 | 2.53 | 715.59 | 240.21 |
Current ratio (inc. st loans) | 3.14 | 5.25 | 1.49 | 2.63 | 3.32 |
Quick ratio | 9.96 | 130.76 | 2.53 | 690.46 | 238.34 |
Inventory turnover ratio | 0.25 | 0.11 | 0.07 | 0.05 | 0.06 |
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 | 2.69 | - | 0.09 | 0.99 | 8.86 |
Financial charges coverage ratio | 386.26 | -1,033.10 | 839.44 | 38.73 | 4.07 |
Fin. charges cov.ratio (post tax) | 26.76 | -567.04 | 635.66 | 45.33 | 3.35 |
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 | 0.55 | 0.73 | 0.42 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |