Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.69 | -3.18 | 0.72 | 0.55 | 0.69 |
| Adjusted cash EPS (Rs) | 2.69 | -3.18 | 0.72 | 0.55 | 0.69 |
| Reported EPS (Rs) | 2.69 | -3.18 | 0.72 | 0.55 | 0.69 |
| Reported cash EPS (Rs) | 2.69 | -3.18 | 0.72 | 0.55 | 0.69 |
| Dividend per share | - | 1.00 | - | - | - |
| Operating profit per share (Rs) | 3.29 | -4.30 | 0.96 | 0.74 | 0.90 |
| Book value (excl rev res) per share EPS (Rs) | 15.74 | 13.06 | 17.25 | 16.52 | 15.99 |
| Book value (incl rev res) per share EPS (Rs) | 15.74 | 13.06 | 17.25 | 16.52 | 15.99 |
| Net operating income per share EPS (Rs) | 31.77 | 40.43 | 2.17 | 1.64 | 1.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.36 | -10.64 | 44.55 | 45.55 | 52.05 |
| Gross profit margin (%) | 10.36 | -10.64 | 44.55 | 45.55 | 52.05 |
| Net profit margin (%) | 8.45 | -7.86 | 33.61 | 33.79 | 39.99 |
| Adjusted cash margin (%) | 8.45 | -7.85 | 33.52 | 33.79 | 39.99 |
| Adjusted return on net worth (%) | 17.06 | -24.33 | 4.22 | 3.35 | 4.33 |
| Reported return on net worth (%) | 17.06 | -24.33 | 4.22 | 3.35 | 4.33 |
| Return on long term funds (%) | 21.06 | -32.39 | 5.64 | 4.52 | 5.63 |
| 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 | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 296.29 | 186.95 | 113.68 | 65.59 | 63.63 |
| Current ratio (inc. st loans) | 296.29 | 186.95 | 113.68 | 65.59 | 63.63 |
| Quick ratio | 53.85 | 73.70 | 92.77 | 65.59 | 63.63 |
| Inventory turnover ratio | 2.02 | 3.09 | 0.12 | 0.09 | 0.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 131.45 | 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | -174.07 | - | - | - |
| Fin. charges cov.ratio (post tax) | - | -129.76 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | - | 0.14 | 0.21 | 0.23 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |