Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.49 | -1.29 | 9.20 | 5.57 | 0.51 |
| Adjusted cash EPS (Rs) | 35.21 | 17.79 | 19.56 | 7.44 | 0.78 |
| Reported EPS (Rs) | 8.49 | -1.29 | 9.20 | 5.57 | 0.51 |
| Reported cash EPS (Rs) | 35.21 | 17.79 | 19.56 | 7.44 | 0.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 46.15 | 21.74 | 22.70 | 10.69 | -1.21 |
| Book value (excl rev res) per share EPS (Rs) | 159.11 | 109.72 | 105.62 | 88.76 | 64.99 |
| Book value (incl rev res) per share EPS (Rs) | 159.11 | 109.72 | 105.62 | 88.76 | 64.99 |
| Net operating income per share EPS (Rs) | 101.62 | 35.90 | 30.91 | 15.37 | 23.64 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 45.41 | 60.56 | 73.44 | 69.56 | -5.09 |
| Gross profit margin (%) | 19.12 | 7.44 | 39.91 | 57.38 | -6.26 |
| Net profit margin (%) | 8.35 | -3.58 | 29.75 | 36.26 | 2.16 |
| Adjusted cash margin (%) | 34.63 | 49.08 | 56.35 | 41.56 | 3.33 |
| Adjusted return on net worth (%) | 5.33 | -1.17 | 8.70 | 6.27 | 0.78 |
| Reported return on net worth (%) | 5.33 | -1.17 | 8.70 | 6.27 | 0.78 |
| Return on long term funds (%) | 12.22 | 2.73 | 15.28 | 12.79 | -2.26 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.18 | 0.51 | 0.36 | 0.13 | 0.10 |
| Owners fund as % of total source | 84.23 | 66.12 | 73.05 | 88.10 | 90.20 |
| Fixed assets turnover ratio | 0.57 | 0.23 | 0.25 | 0.17 | 0.32 |
| Liquidity ratios | |||||
| Current ratio | 1.71 | 2.54 | 3.14 | 7.68 | 35.67 |
| Current ratio (inc. st loans) | 0.36 | 0.31 | 0.60 | 1.86 | 3.09 |
| Quick ratio | 1.71 | 1.91 | 2.28 | 6.00 | 27.32 |
| Inventory turnover ratio | 0.53 | 0.21 | 0.21 | 0.15 | 0.32 |
| 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 | 0.84 | 3.16 | 1.99 | 1.61 | 8.95 |
| Financial charges coverage ratio | 9.40 | 5.00 | 8.77 | 17.08 | -24.96 |
| Fin. charges cov.ratio (post tax) | 8.17 | 5.03 | 7.47 | 10.61 | 17.42 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.19 | 0.70 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.86 | 0.78 | 0.64 | 0.45 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |