Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.90 | 9.78 | 6.90 | 4.70 | 0.39 |
Adjusted cash EPS (Rs) | 6.95 | 9.84 | 6.97 | 4.73 | 0.41 |
Reported EPS (Rs) | 6.90 | 9.78 | 6.90 | 4.70 | 0.39 |
Reported cash EPS (Rs) | 6.95 | 9.84 | 6.97 | 4.73 | 0.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.92 | 12.11 | 6.15 | 4.35 | 0.27 |
Book value (excl rev res) per share EPS (Rs) | 531.00 | 433.05 | 605.41 | 64.63 | 51.14 |
Book value (incl rev res) per share EPS (Rs) | 531.00 | 433.05 | 605.41 | 64.63 | 51.14 |
Net operating income per share EPS (Rs) | 10.68 | 13.63 | 7.90 | 4.93 | 0.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 83.51 | 88.88 | 77.85 | 88.12 | 37.27 |
Gross profit margin (%) | 82.97 | 88.39 | 76.98 | 87.64 | 34.27 |
Net profit margin (%) | 64.55 | 71.73 | 87.30 | 95.31 | 52.53 |
Adjusted cash margin (%) | 63.08 | 70.64 | 75.05 | 88.02 | 40.73 |
Adjusted return on net worth (%) | 1.29 | 2.25 | 1.13 | 7.27 | 0.76 |
Reported return on net worth (%) | 1.29 | 2.25 | 1.13 | 7.27 | 0.76 |
Return on long term funds (%) | 1.73 | 2.85 | 1.22 | 7.36 | 1.03 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 99.56 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.02 | 0.02 | 0.02 | 0.08 | 0.01 |
Liquidity ratios | |||||
Current ratio | 2.13 | 136.33 | 5.17 | 2.16 | 0.50 |
Current ratio (inc. st loans) | 2.13 | 136.33 | 5.17 | 2.16 | 0.50 |
Quick ratio | 2.13 | 136.33 | 5.17 | 2.16 | 0.50 |
Inventory turnover ratio | 0.02 | 0.03 | 0.01 | 0.07 | 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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 18,529.00 | 88.87 | 48.14 | 65.30 | 4.07 |
Fin. charges cov.ratio (post tax) | 13,912.20 | 71.43 | 45.53 | 65.52 | 4.07 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.12 | 0.07 | 0.16 | 0.23 | 1.13 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.92 | 0.92 | 0.92 | 0.91 | 0.97 |
Bonus component in equity capital (%) | - | - | - | - | - |