Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.93 | 0.09 | 0.61 | -0.23 | 0.97 |
Adjusted cash EPS (Rs) | 1.06 | 0.23 | 0.76 | -0.05 | 1.18 |
Reported EPS (Rs) | 2.04 | 0.09 | -25.69 | 2.81 | 0.97 |
Reported cash EPS (Rs) | 2.16 | 0.23 | -25.54 | 2.98 | 1.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.27 | -0.62 | -0.48 | -0.71 | -0.66 |
Book value (excl rev res) per share EPS (Rs) | 11.91 | 9.87 | 9.77 | 35.46 | 32.63 |
Book value (incl rev res) per share EPS (Rs) | 11.91 | 9.87 | 9.77 | 35.46 | 32.63 |
Net operating income per share EPS (Rs) | 1.13 | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.72 | - | - | - | - |
Gross profit margin (%) | 13.67 | - | - | - | - |
Net profit margin (%) | 181.04 | - | - | - | - |
Adjusted cash margin (%) | 50.87 | 29.96 | 67.15 | -2.90 | 42.44 |
Adjusted return on net worth (%) | 7.88 | 0.98 | 6.24 | -0.65 | 3.00 |
Reported return on net worth (%) | 17.13 | 0.98 | -262.91 | 7.91 | 3.00 |
Return on long term funds (%) | 9.37 | 0.19 | 5.12 | 3.21 | 5.11 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.14 |
Total debt/equity | - | - | - | - | 0.14 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 87.00 |
Fixed assets turnover ratio | 0.10 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 3.66 | 4.03 | 4.20 | 3.99 | 4.33 |
Current ratio (inc. st loans) | 3.66 | 4.03 | 4.20 | 3.99 | 4.33 |
Quick ratio | 3.66 | 4.03 | 4.20 | 3.99 | 4.03 |
Inventory turnover ratio | 0.09 | - | - | - | - |
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 | - | - | - | - | 4.13 |
Financial charges coverage ratio | 8.31 | 1.11 | 4.97 | 10.49 | 4.04 |
Fin. charges cov.ratio (post tax) | 15.49 | 2.66 | -193.20 | 24.81 | 3.25 |
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 | 0.34 | 0.30 | 0.32 | 0.77 | 0.72 |
Bonus component in equity capital (%) | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |