Results
Statement
More
| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.40 | -9.01 | -6.10 | -2.37 | |
| Adjusted cash EPS (Rs) | 2.40 | -3.96 | -1.95 | 1.48 | |
| Reported EPS (Rs) | 2.40 | -9.01 | -2.89 | -2.37 | |
| Reported cash EPS (Rs) | 2.40 | -3.96 | 1.26 | 1.48 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 8.16 | 8.90 | 10.29 | 9.99 | |
| Book value (excl rev res) per share EPS (Rs) | 96.71 | -12.47 | -4.43 | -0.55 | |
| Book value (incl rev res) per share EPS (Rs) | 96.71 | -12.47 | -4.43 | -0.55 | |
| Net operating income per share EPS (Rs) | 13.10 | 20.89 | 18.05 | 15.80 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 62.28 | 42.58 | 57.00 | 63.22 | |
| Gross profit margin (%) | 62.28 | 18.42 | 34.02 | 38.84 | |
| Net profit margin (%) | 18.33 | -43.11 | -16.02 | -15.01 | |
| Adjusted cash margin (%) | 18.33 | -18.06 | -10.45 | 8.95 | |
| Adjusted return on net worth (%) | 2.48 | - | - | - | |
| Reported return on net worth (%) | 2.48 | - | - | - | |
| Return on long term funds (%) | 4.89 | 4.21 | 5.30 | 8.71 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.72 | - | - | - | |
| Total debt/equity | 0.75 | - | - | - | |
| Owners fund as % of total source | 57.11 | -9.44 | -3.17 | -0.62 | |
| Fixed assets turnover ratio | 0.15 | 0.15 | 0.16 | - | |
| Liquidity ratios | |||||
| Current ratio | 608.53 | 0.98 | 0.75 | 0.73 | |
| Current ratio (inc. st loans) | 17.87 | 0.45 | 0.43 | 0.35 | |
| Quick ratio | 608.53 | 0.97 | 0.74 | 0.71 | |
| Inventory turnover ratio | 0.07 | 0.15 | 0.12 | 0.17 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 228.16 | - | - | - | |
| Dividend payout ratio (cash profit) | 228.16 | - | - | - | |
| Earning retention ratio | -128.16 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | -128.16 | - | - | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 30.23 | - | - | 60.35 | |
| Financial charges coverage ratio | 1.43 | 0.68 | 0.89 | 1.20 | |
| Fin. charges cov.ratio (post tax) | 1.42 | 0.72 | 1.10 | 1.17 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | - | - | - | 0.01 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.42 | 0.21 | 0.30 | 0.42 | |
| Bonus component in equity capital (%) | - | - | - | - | |