Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.50 | 0.10 | 1.84 | 5.19 | 1.90 |
| Adjusted cash EPS (Rs) | 2.60 | 0.24 | 2.53 | 5.47 | 2.10 |
| Reported EPS (Rs) | 2.50 | 0.10 | 1.84 | 5.19 | 1.90 |
| Reported cash EPS (Rs) | 2.60 | 0.24 | 2.53 | 5.47 | 2.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.23 | -0.07 | 2.65 | 4.37 | 2.48 |
| Book value (excl rev res) per share EPS (Rs) | 107.11 | 64.19 | 167.83 | 165.99 | 160.76 |
| Book value (incl rev res) per share EPS (Rs) | 107.11 | 64.19 | 167.83 | 165.99 | 160.76 |
| Net operating income per share EPS (Rs) | 0.20 | 0.22 | 4.97 | 6.57 | 10.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -116.16 | -33.43 | 53.43 | 66.52 | 22.61 |
| Gross profit margin (%) | -163.43 | -96.34 | 39.52 | 62.31 | 20.76 |
| Net profit margin (%) | 1,218.03 | 48.73 | 37.12 | 79.02 | 17.34 |
| Adjusted cash margin (%) | 68.57 | 35.38 | 41.18 | 58.59 | 18.39 |
| Adjusted return on net worth (%) | 2.33 | 0.16 | 1.09 | 3.12 | 1.18 |
| Reported return on net worth (%) | 2.33 | 0.16 | 1.09 | 3.12 | 1.18 |
| Return on long term funds (%) | 3.03 | 0.41 | 1.87 | 4.12 | 1.70 |
| 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 | - | - | 0.02 | 0.04 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 40.56 | 203.26 | 53.59 | 75.78 | 6.59 |
| Current ratio (inc. st loans) | 40.56 | 203.26 | 53.59 | 75.78 | 6.59 |
| Quick ratio | 40.51 | 203.09 | 53.49 | 75.74 | 6.58 |
| Inventory turnover ratio | - | - | 0.02 | 0.03 | 0.06 |
| 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 | 3,712.06 | 3.35 | 5.56 | 128.47 | 69.27 |
| Fin. charges cov.ratio (post tax) | 2,884.50 | 3.06 | 4.67 | 99.49 | 50.31 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 3.55 | 2.19 | 7.95 | 0.41 | 7.86 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.65 | 0.30 | 0.64 | 0.12 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |