Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.59 | -1.16 | 0.01 | 0.02 | -0.62 |
| Adjusted cash EPS (Rs) | 1.25 | -0.50 | 0.78 | 1.06 | 0.41 |
| Reported EPS (Rs) | 0.50 | -1.79 | 0.01 | 0.02 | 0.01 |
| Reported cash EPS (Rs) | 1.15 | -1.14 | 0.78 | 1.06 | 1.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.35 | 1.30 | 0.72 | 1.07 | 0.92 |
| Book value (excl rev res) per share EPS (Rs) | 21.63 | 21.11 | 25.48 | 25.46 | 22.25 |
| Book value (incl rev res) per share EPS (Rs) | 21.78 | 21.27 | 25.66 | 25.46 | 22.25 |
| Net operating income per share EPS (Rs) | 2.70 | 2.62 | 1.97 | 1.82 | 2.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 49.93 | 49.64 | 36.90 | 58.48 | 44.02 |
| Gross profit margin (%) | 25.80 | 24.82 | -2.26 | 1.49 | -5.16 |
| Net profit margin (%) | 18.58 | -68.43 | 0.70 | 1.32 | 0.26 |
| Adjusted cash margin (%) | 44.49 | -18.63 | 35.03 | 51.77 | 18.94 |
| Adjusted return on net worth (%) | 2.77 | -5.47 | 0.05 | 0.09 | -2.80 |
| Reported return on net worth (%) | 2.31 | -8.50 | 0.05 | 0.09 | 0.02 |
| Return on long term funds (%) | 3.62 | 3.36 | 0.84 | 0.80 | -0.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.03 | 0.05 | 0.25 | 0.44 |
| Total debt/equity | 0.10 | 0.26 | 0.24 | 0.25 | 0.44 |
| Owners fund as % of total source | 90.41 | 79.05 | 80.30 | 79.86 | 69.36 |
| Fixed assets turnover ratio | 0.10 | 0.09 | 0.06 | 0.05 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 6.50 | 7.10 | 39.67 | 8.36 | 6.43 |
| Current ratio (inc. st loans) | 2.25 | 1.23 | 0.44 | 8.36 | 6.43 |
| Quick ratio | 6.41 | 6.96 | 35.83 | 7.70 | 6.42 |
| Inventory turnover ratio | 0.11 | 0.09 | 0.06 | 0.05 | 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.83 | - | 7.96 | 6.04 | 23.74 |
| Financial charges coverage ratio | 3.96 | 6.76 | 4.74 | 5.67 | 1.70 |
| Fin. charges cov.ratio (post tax) | 4.13 | -4.58 | 4.72 | 5.65 | 2.77 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.07 | 0.05 | 0.05 | 0.07 | 0.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.50 | 0.86 | 0.86 | 0.88 |
| Bonus component in equity capital (%) | 24.41 | 24.41 | 29.20 | 29.20 | 29.20 |