Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.54 | -2.03 | -2.68 | 3.70 | -2.30 |
| Adjusted cash EPS (Rs) | 1.54 | -1.35 | -2.52 | 3.70 | -2.30 |
| Reported EPS (Rs) | 1.54 | -2.03 | -2.68 | 3.70 | -2.30 |
| Reported cash EPS (Rs) | 1.54 | -1.35 | -2.52 | 3.70 | -2.30 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.04 | -1.74 | -2.71 | 3.70 | -2.35 |
| Book value (excl rev res) per share EPS (Rs) | 2.82 | 1.28 | 3.29 | 5.80 | 2.04 |
| Book value (incl rev res) per share EPS (Rs) | 2.82 | 1.28 | 3.29 | 5.80 | 2.04 |
| Net operating income per share EPS (Rs) | 2.38 | 2.87 | 7.76 | 6.34 | 4.63 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 85.69 | -60.74 | -34.91 | 58.31 | -50.85 |
| Gross profit margin (%) | 85.69 | -84.47 | -37.02 | 58.30 | -50.87 |
| Net profit margin (%) | 64.53 | -70.65 | -34.52 | 58.41 | -49.73 |
| Adjusted cash margin (%) | 64.53 | -46.89 | -31.70 | 58.35 | -49.14 |
| Adjusted return on net worth (%) | 54.54 | -158.44 | -81.54 | 63.80 | -112.66 |
| Reported return on net worth (%) | 54.54 | -158.44 | -81.54 | 63.80 | -112.66 |
| Return on long term funds (%) | 72.41 | -189.31 | -82.11 | 63.80 | -112.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.68 | 0.13 | 0.07 | 0.21 |
| Owners fund as % of total source | 99.73 | 59.24 | 88.47 | 92.85 | 82.06 |
| Fixed assets turnover ratio | - | - | 1.56 | 1.45 | 1.35 |
| Liquidity ratios | |||||
| Current ratio | 1.62 | 19.68 | 11.17 | 201.65 | 273.74 |
| Current ratio (inc. st loans) | 1.62 | 1.21 | 1.23 | 6.40 | 2.44 |
| Quick ratio | 0.63 | 16.27 | 10.43 | 114.84 | 69.47 |
| Inventory turnover ratio | 0.84 | 1.33 | 2.09 | 1.01 | 1.86 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.12 | - |
| Financial charges coverage ratio | 762.00 | - | -12,033.65 | 22,506.51 | -2,490.01 |
| Fin. charges cov.ratio (post tax) | 574.89 | - | -11,944.63 | 22,506.15 | -2,490.05 |
| 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 | - | - | 0.68 | 0.05 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |