Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | 1,991.00 | 34.60 | -36.30 | |
Adjusted cash EPS (Rs) | -0.01 | 2,154.00 | 155.80 | 28.10 | |
Reported EPS (Rs) | -0.05 | 1,991.00 | 34.60 | -36.30 | |
Reported cash EPS (Rs) | -0.01 | 2,154.00 | 155.80 | 28.10 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 0.18 | 2,882.80 | 246.60 | 120.10 | |
Book value (excl rev res) per share EPS (Rs) | 1.07 | 2,007.90 | 16.90 | -17.70 | |
Book value (incl rev res) per share EPS (Rs) | 1.07 | 2,007.90 | 16.90 | -17.70 | |
Net operating income per share EPS (Rs) | 3.51 | 15,293.50 | 11,504.90 | 8,245.40 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 5.39 | 18.84 | 2.14 | 1.45 | |
Gross profit margin (%) | 3.88 | 17.78 | 1.08 | 0.67 | |
Net profit margin (%) | -1.66 | 13.01 | 0.30 | -0.44 | |
Adjusted cash margin (%) | -0.15 | 14.06 | 1.35 | 0.34 | |
Adjusted return on net worth (%) | -5.46 | 99.15 | 204.73 | - | |
Reported return on net worth (%) | -5.46 | 99.15 | 204.73 | - | |
Return on long term funds (%) | 7.76 | 68.14 | 12.13 | 9.89 | |
Leverage ratios | |||||
Long term debt / Equity | 0.71 | 1.00 | 68.82 | - | |
Total debt/equity | 3.78 | 1.50 | 79.60 | - | |
Owners fund as % of total source | 20.91 | 40.07 | 1.24 | -1.85 | |
Fixed assets turnover ratio | 1.09 | 4.80 | 9.93 | - | |
Liquidity ratios | |||||
Current ratio | 7.83 | 2.37 | 1.14 | 1.00 | |
Current ratio (inc. st loans) | 0.73 | 1.36 | 0.92 | 0.72 | |
Quick ratio | 7.73 | 2.26 | 0.98 | 0.84 | |
Inventory turnover ratio | 0.68 | 3.05 | 8.45 | 8.63 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | - | 1.39 | 8.63 | 34.63 | |
Financial charges coverage ratio | 0.98 | 12.61 | 2.43 | 1.28 | |
Fin. charges cov.ratio (post tax) | 0.97 | 10.35 | 2.43 | 1.28 | |
Component ratios | |||||
Material cost component (% earnings) | 30.93 | 26.90 | 30.88 | 30.55 | |
Selling cost Component | 4.74 | 1.52 | 1.02 | 0.46 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.07 | 0.18 | 0.39 | 0.35 | |
Bonus component in equity capital (%) | 39.10 | - | - | - |