Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.58 | 0.76 | 0.26 | -1.56 | -0.33 |
Adjusted cash EPS (Rs) | 0.70 | 0.86 | 0.48 | -1.45 | -0.15 |
Reported EPS (Rs) | 0.58 | 0.76 | 0.26 | -1.56 | -0.33 |
Reported cash EPS (Rs) | 0.70 | 0.86 | 0.48 | -1.45 | -0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.70 | -0.53 | -1.23 | -0.70 | -0.55 |
Book value (excl rev res) per share EPS (Rs) | 3.46 | 2.88 | 2.11 | 1.85 | 3.52 |
Book value (incl rev res) per share EPS (Rs) | 3.46 | 2.88 | 2.11 | 1.85 | 3.52 |
Net operating income per share EPS (Rs) | - | - | 0.65 | - | 0.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -186.85 | - | -109.57 |
Gross profit margin (%) | - | - | -219.82 | - | -146.10 |
Net profit margin (%) | - | - | 40.06 | - | -66.45 |
Adjusted cash margin (%) | 44.38 | 56.83 | 16.27 | -481.23 | -11.49 |
Adjusted return on net worth (%) | 16.86 | 26.68 | 12.50 | -84.76 | -9.65 |
Reported return on net worth (%) | 16.86 | 26.68 | 12.50 | -84.76 | -9.65 |
Return on long term funds (%) | 19.30 | 25.33 | 28.76 | -15.82 | 1.26 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.22 | 0.39 | 0.77 | 0.61 |
Total debt/equity | 0.24 | 0.33 | 0.39 | 1.56 | 0.61 |
Owners fund as % of total source | 80.11 | 75.13 | 71.45 | 39.03 | 61.89 |
Fixed assets turnover ratio | - | - | 0.17 | - | 0.07 |
Liquidity ratios | |||||
Current ratio | 1.52 | 1.45 | 1.32 | 2.43 | 2.56 |
Current ratio (inc. st loans) | 1.34 | 1.31 | 1.32 | 1.13 | 2.56 |
Quick ratio | 1.12 | 1.06 | 0.95 | 1.03 | 1.33 |
Inventory turnover ratio | - | - | 0.22 | - | 0.08 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.22 | 1.10 | 1.75 | - | - |
Financial charges coverage ratio | 4.92 | 8.47 | 7.71 | -1.45 | 0.73 |
Fin. charges cov.ratio (post tax) | 4.92 | 8.42 | 4.47 | -4.16 | 0.56 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 45.58 | - | 94.13 |
Selling cost Component | - | - | 0.19 | - | 1.38 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.13 | 0.11 | 0.16 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |