Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 20.30 | 23.58 | 18.92 | -1.54 | 15.24 |
Adjusted cash EPS (Rs) | 21.17 | 24.27 | 19.56 | -0.95 | 15.90 |
Reported EPS (Rs) | 20.30 | 23.58 | 18.92 | -1.54 | 15.24 |
Reported cash EPS (Rs) | 21.17 | 24.27 | 19.56 | -0.95 | 15.90 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.75 | 4.95 | 3.42 | -12.12 | 15.27 |
Book value (excl rev res) per share EPS (Rs) | 377.80 | 357.45 | 333.98 | 315.01 | 202.60 |
Book value (incl rev res) per share EPS (Rs) | 377.80 | 357.45 | 333.98 | 315.01 | 202.60 |
Net operating income per share EPS (Rs) | 47.86 | 41.55 | 53.00 | 20.52 | 82.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.74 | 11.91 | 6.45 | -59.04 | 18.46 |
Gross profit margin (%) | -7.57 | 10.27 | 5.24 | -61.89 | 17.66 |
Net profit margin (%) | 42.41 | 56.76 | 35.69 | -7.50 | 18.42 |
Adjusted cash margin (%) | 23.30 | 32.12 | 23.31 | -2.14 | 15.38 |
Adjusted return on net worth (%) | 5.37 | 6.59 | 5.66 | -0.48 | 7.52 |
Reported return on net worth (%) | 5.37 | 6.59 | 5.66 | -0.48 | 7.52 |
Return on long term funds (%) | 8.31 | 10.70 | 9.09 | 3.25 | 17.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | - | 0.10 | 0.11 | - |
Total debt/equity | 0.96 | 0.64 | 0.55 | 0.51 | 0.62 |
Owners fund as % of total source | 51.01 | 60.82 | 64.23 | 65.98 | 61.44 |
Fixed assets turnover ratio | 0.07 | 0.07 | 0.10 | 0.05 | 0.28 |
Liquidity ratios | |||||
Current ratio | 3.15 | 4.60 | 6.55 | 5.67 | 4.00 |
Current ratio (inc. st loans) | 1.04 | 1.01 | 1.08 | 1.09 | 0.79 |
Quick ratio | 1.88 | 2.90 | 5.09 | 4.23 | 3.10 |
Inventory turnover ratio | 0.06 | 0.07 | 0.10 | 0.04 | 0.25 |
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 | 17.13 | 9.49 | 9.51 | - | 7.99 |
Financial charges coverage ratio | 2.94 | 4.64 | 4.29 | 1.42 | 3.40 |
Fin. charges cov.ratio (post tax) | 2.55 | 3.89 | 3.45 | 0.88 | 2.51 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 18.18 | - | - | 6.88 | 2.60 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.16 | 0.32 | 0.36 | 0.35 |
Bonus component in equity capital (%) | 39.01 | 39.01 | 39.02 | 39.03 | 43.04 |