Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.87 | 1.67 | -2.05 | -0.22 | 1.33 |
Adjusted cash EPS (Rs) | 0.89 | 1.69 | -2.02 | -0.18 | 1.47 |
Reported EPS (Rs) | 0.87 | 1.67 | -2.05 | -0.22 | 1.33 |
Reported cash EPS (Rs) | 0.89 | 1.69 | -2.02 | -0.18 | 1.47 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.78 | 1.33 | -2.33 | -0.73 | 0.50 |
Book value (excl rev res) per share EPS (Rs) | 10.48 | 9.87 | 8.20 | 10.25 | 32.46 |
Book value (incl rev res) per share EPS (Rs) | 10.48 | 9.87 | 8.20 | 10.25 | 32.46 |
Net operating income per share EPS (Rs) | 5.63 | 6.38 | 3.14 | 1.18 | 10.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.93 | 20.86 | -74.37 | -62.54 | 4.89 |
Gross profit margin (%) | 13.47 | 20.45 | -75.28 | -65.60 | 3.58 |
Net profit margin (%) | 15.50 | 26.12 | -65.29 | -18.93 | 12.89 |
Adjusted cash margin (%) | 15.00 | 25.08 | -58.41 | -10.68 | 12.39 |
Adjusted return on net worth (%) | 8.33 | 16.89 | -24.98 | -2.18 | 4.10 |
Reported return on net worth (%) | 8.33 | 16.89 | -24.98 | -2.18 | 4.10 |
Return on long term funds (%) | 10.17 | 16.96 | -24.89 | -1.97 | 5.75 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | - | - | - | - |
Total debt/equity | 0.04 | - | - | - | - |
Owners fund as % of total source | 95.52 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.54 | 0.70 | 0.34 | 0.11 | 0.38 |
Liquidity ratios | |||||
Current ratio | 17.90 | 25.82 | 32.84 | 40.31 | 29.58 |
Current ratio (inc. st loans) | 17.90 | 25.82 | 32.84 | 40.31 | 29.58 |
Quick ratio | 17.84 | 25.70 | 32.73 | 40.20 | 29.50 |
Inventory turnover ratio | 0.51 | 0.64 | 0.38 | 0.11 | 0.31 |
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 | 0.54 | - | - | - | - |
Financial charges coverage ratio | 119.88 | 234.14 | -296.33 | -7.70 | 126.41 |
Fin. charges cov.ratio (post tax) | 95.37 | 234.14 | -296.36 | -7.71 | 93.54 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 4.88 | 1.85 | - | 15.37 | 7.58 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.03 | 0.03 | 0.09 | 0.08 |
Bonus component in equity capital (%) | 17.80 | 17.80 | 17.80 | 17.80 | 55.20 |