Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.99 | -0.02 | -0.08 | 1.42 | 0.05 |
Adjusted cash EPS (Rs) | 0.99 | -0.02 | -0.08 | 1.42 | 0.05 |
Reported EPS (Rs) | 0.99 | -0.02 | -0.08 | 1.42 | 0.05 |
Reported cash EPS (Rs) | 0.99 | -0.02 | -0.08 | 1.42 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.31 | -0.34 | -0.15 | 0.11 | 0.14 |
Book value (excl rev res) per share EPS (Rs) | 25.21 | 17.55 | 16.84 | 17.10 | 15.68 |
Book value (incl rev res) per share EPS (Rs) | 25.21 | 17.55 | 16.84 | 17.10 | 15.68 |
Net operating income per share EPS (Rs) | 2.16 | 0.28 | 0.40 | 0.65 | 0.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 60.49 | -120.36 | -37.83 | 16.92 | 18.80 |
Gross profit margin (%) | 60.49 | -120.36 | -37.83 | 16.92 | 18.80 |
Net profit margin (%) | 45.93 | -9.67 | -21.84 | 217.72 | 7.39 |
Adjusted cash margin (%) | 45.53 | -4.54 | -16.65 | 62.52 | 7.06 |
Adjusted return on net worth (%) | 3.93 | -0.15 | -0.53 | 8.30 | 0.35 |
Reported return on net worth (%) | 3.93 | -0.15 | -0.53 | 8.30 | 0.35 |
Return on long term funds (%) | 5.26 | -0.12 | -0.16 | 10.11 | 1.12 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | 0.04 |
Liquidity ratios | |||||
Current ratio | 104.64 | 56.95 | 183.66 | 47.72 | 22.13 |
Current ratio (inc. st loans) | 104.64 | 56.95 | 183.66 | 47.72 | 22.13 |
Quick ratio | 104.64 | 56.95 | 182.38 | 47.17 | 21.72 |
Inventory turnover ratio | 0.08 | 0.01 | 0.02 | 0.03 | 0.04 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | 72.00 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 23.62 |
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 | 0.19 | 0.48 | 0.49 | 0.02 | 0.24 |
Bonus component in equity capital (%) | 4.03 | 4.87 | 4.87 | 4.87 | 4.87 |