Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.22 | 0.13 | 0.01 | - | - |
| Adjusted cash EPS (Rs) | 0.23 | 0.13 | 0.01 | - | - |
| Reported EPS (Rs) | 0.22 | 0.13 | 0.01 | - | - |
| Reported cash EPS (Rs) | 0.23 | 0.13 | 0.01 | - | - |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.11 | 0.07 | 0.01 | - | - |
| Book value (excl rev res) per share EPS (Rs) | 3.49 | 2.42 | 0.80 | 0.79 | 0.79 |
| Book value (incl rev res) per share EPS (Rs) | 3.49 | 2.42 | 0.80 | 0.79 | 0.79 |
| Net operating income per share EPS (Rs) | 2.23 | 1.89 | 0.01 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.26 | 3.86 | 112.17 | 4.84 | - |
| Gross profit margin (%) | 4.92 | 3.86 | 112.17 | 4.84 | - |
| Net profit margin (%) | 10.10 | 7.13 | 144.64 | 4.84 | - |
| Adjusted cash margin (%) | 9.90 | 6.75 | 109.19 | 4.84 | - |
| Adjusted return on net worth (%) | 6.45 | 5.57 | 1.09 | 0.01 | -0.35 |
| Reported return on net worth (%) | 6.45 | 5.57 | 1.09 | 0.01 | -0.35 |
| Return on long term funds (%) | 6.63 | 7.41 | 1.09 | 0.01 | -0.35 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.73 |
| Fixed assets turnover ratio | 0.77 | 1.09 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 3.43 | 6.25 | 709.95 | 910.64 | 1,194.52 |
| Current ratio (inc. st loans) | 3.43 | 6.25 | 709.95 | 910.64 | 161.35 |
| Quick ratio | 3.43 | 6.25 | 709.95 | 910.64 | 1,194.52 |
| Inventory turnover ratio | 0.63 | 0.78 | 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 120.19 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 118.06 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 81.60 | 95.52 | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.10 | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |