Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.15 | 0.09 | 0.14 | 0.02 | -0.06 |
Adjusted cash EPS (Rs) | 0.15 | 0.09 | 0.14 | 0.02 | -0.06 |
Reported EPS (Rs) | 0.15 | 0.09 | 0.14 | 0.02 | -0.06 |
Reported cash EPS (Rs) | 0.15 | 0.09 | 0.14 | 0.02 | -0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.24 | 0.05 | 0.07 | -0.91 | -2.07 |
Book value (excl rev res) per share EPS (Rs) | 3.09 | 2.94 | 2.84 | 2.71 | 2.68 |
Book value (incl rev res) per share EPS (Rs) | 3.09 | 2.94 | 2.84 | 2.71 | 2.68 |
Net operating income per share EPS (Rs) | 79.73 | 1.64 | 2.31 | 11.26 | 5.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.30 | 3.41 | 3.28 | -8.14 | -39.95 |
Gross profit margin (%) | 0.30 | 3.41 | 3.28 | -8.14 | -39.95 |
Net profit margin (%) | 0.18 | 5.92 | 6.06 | 0.23 | -1.16 |
Adjusted cash margin (%) | 0.18 | 5.50 | 5.89 | 0.21 | -0.83 |
Adjusted return on net worth (%) | 4.86 | 3.30 | 4.93 | 0.98 | -2.24 |
Reported return on net worth (%) | 4.86 | 3.30 | 4.93 | 0.98 | -2.24 |
Return on long term funds (%) | 8.02 | 6.15 | 5.00 | 0.98 | -2.24 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.32 | 1.03 | 0.75 | 1.53 |
Owners fund as % of total source | 100.00 | 75.43 | 49.19 | 57.04 | 39.58 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.41 | 11.32 | 15.10 | 18.44 | 2.25 |
Current ratio (inc. st loans) | 1.41 | 1.86 | 0.98 | 1.15 | 0.89 |
Quick ratio | 1.41 | 11.32 | 15.10 | 18.44 | 2.25 |
Inventory turnover ratio | 25.83 | 0.42 | 0.40 | 2.37 | 0.76 |
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 | - | 9.84 | 20.91 | 76.59 | - |
Financial charges coverage ratio | - | - | 74.33 | - | - |
Fin. charges cov.ratio (post tax) | - | - | 74.33 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 85.09 | 97.64 |
Selling cost Component | - | 1.16 | 1.51 | 1.13 | 0.22 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | 16.25 | 16.25 | 10.71 | 10.71 | 10.71 |