Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.18 | 3.68 | 0.23 | 0.79 | -5.95 |
Adjusted cash EPS (Rs) | 5.06 | 4.32 | 0.83 | 1.38 | -5.32 |
Reported EPS (Rs) | 4.18 | 3.68 | 0.23 | 0.79 | -5.95 |
Reported cash EPS (Rs) | 5.06 | 4.32 | 0.83 | 1.38 | -5.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.16 | -1.17 | -4.30 | -2.55 | -7.89 |
Book value (excl rev res) per share EPS (Rs) | 45.41 | 38.81 | 33.75 | 31.37 | 31.90 |
Book value (incl rev res) per share EPS (Rs) | 45.41 | 38.81 | 33.75 | 31.37 | 31.90 |
Net operating income per share EPS (Rs) | 42.89 | 34.34 | 27.62 | 28.13 | 32.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.04 | -3.41 | -15.56 | -9.07 | -23.91 |
Gross profit margin (%) | -7.07 | -5.27 | -17.74 | -11.13 | -25.84 |
Net profit margin (%) | 9.75 | 10.72 | 0.84 | 2.83 | -18.05 |
Adjusted cash margin (%) | 9.84 | 10.52 | 2.54 | 4.28 | -14.54 |
Adjusted return on net worth (%) | 9.20 | 9.48 | 0.69 | 2.53 | -18.66 |
Reported return on net worth (%) | 9.20 | 9.48 | 0.69 | 2.53 | -18.66 |
Return on long term funds (%) | 55.22 | 52.01 | 36.41 | 50.89 | 51.18 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 7.83 | 7.86 | 7.56 | 7.55 | 7.98 |
Owners fund as % of total source | 13.79 | 15.07 | 16.57 | 16.72 | 19.07 |
Fixed assets turnover ratio | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 |
Liquidity ratios | |||||
Current ratio | 0.94 | 0.89 | 0.85 | 0.92 | 1.14 |
Current ratio (inc. st loans) | 0.05 | 0.07 | 0.07 | 0.10 | 0.16 |
Quick ratio | 17.47 | 14.03 | 12.54 | 10.62 | 8.98 |
Inventory turnover ratio | 0.10 | 0.09 | 0.09 | 0.10 | 0.11 |
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 | 56.11 | 50.54 | 203.63 | 113.46 | - |
Financial charges coverage ratio | 1.49 | 1.53 | 1.49 | 1.33 | 1.22 |
Fin. charges cov.ratio (post tax) | 1.26 | 1.28 | 1.07 | 1.09 | 0.74 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.34 | 1.23 | 0.91 | 0.51 | 0.87 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.86 | 0.85 | 0.83 | 0.82 | 0.78 |
Bonus component in equity capital (%) | - | - | - | - | - |