Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | 0.30 | 1.06 | 1.32 | 4.53 |
Adjusted cash EPS (Rs) | 0.25 | 0.51 | 1.27 | 1.54 | 4.80 |
Reported EPS (Rs) | 0.04 | 0.30 | 1.06 | 1.32 | 4.53 |
Reported cash EPS (Rs) | 0.25 | 0.51 | 1.27 | 1.54 | 4.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.21 | 0.53 | 1.35 | 1.93 | 2.80 |
Book value (excl rev res) per share EPS (Rs) | 2.50 | 2.44 | 2.13 | 1.07 | -0.25 |
Book value (incl rev res) per share EPS (Rs) | 2.50 | 2.44 | 2.13 | 1.07 | -0.25 |
Net operating income per share EPS (Rs) | 3.31 | 3.77 | 4.71 | 5.38 | 6.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.42 | 14.16 | 28.74 | 35.77 | 46.61 |
Gross profit margin (%) | 0.17 | 8.78 | 24.26 | 31.75 | 42.02 |
Net profit margin (%) | 1.43 | 8.18 | 22.52 | 24.54 | 75.27 |
Adjusted cash margin (%) | 7.57 | 13.27 | 26.46 | 28.22 | 75.82 |
Adjusted return on net worth (%) | 1.89 | 12.64 | 49.91 | 123.86 | - |
Reported return on net worth (%) | 1.89 | 12.64 | 49.91 | 123.86 | - |
Return on long term funds (%) | 2.04 | 17.01 | 58.25 | 166.35 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | - |
Fixed assets turnover ratio | 1.34 | 1.65 | 2.95 | 13.32 | -2.40 |
Liquidity ratios | |||||
Current ratio | 2.00 | 1.76 | 1.22 | 0.77 | 0.61 |
Current ratio (inc. st loans) | 2.00 | 1.76 | 1.22 | 0.77 | 0.61 |
Quick ratio | 0.72 | 0.59 | 0.50 | 0.33 | 0.28 |
Inventory turnover ratio | 1.33 | 1.54 | 2.22 | 5.05 | -23.27 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | 24.51 | 17.28 |
Fin. charges cov.ratio (post tax) | - | - | - | 19.93 | 27.57 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.46 | 0.43 | 0.40 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |