Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.80 | 0.42 | -3.65 | 0.53 | -0.14 |
Adjusted cash EPS (Rs) | 1.37 | 0.45 | -3.64 | 0.54 | -0.11 |
Reported EPS (Rs) | 0.80 | 0.42 | -3.65 | 0.53 | -0.14 |
Reported cash EPS (Rs) | 1.37 | 0.45 | -3.64 | 0.54 | -0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.81 | 0.40 | -1.58 | 1.68 | 0.23 |
Book value (excl rev res) per share EPS (Rs) | 25.95 | 20.53 | 23.68 | 14.18 | 13.72 |
Book value (incl rev res) per share EPS (Rs) | 25.95 | 20.53 | 23.68 | 14.18 | 13.72 |
Net operating income per share EPS (Rs) | 3.66 | 2.30 | 0.63 | 3.80 | 2.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 49.34 | 17.57 | -250.85 | 44.25 | 8.72 |
Gross profit margin (%) | 34.16 | 16.12 | -252.03 | 43.99 | 7.84 |
Net profit margin (%) | 22.12 | 18.46 | -579.51 | 14.08 | -5.15 |
Adjusted cash margin (%) | 31.68 | 16.13 | -364.04 | 14.35 | -4.27 |
Adjusted return on net worth (%) | 3.12 | 2.06 | -15.41 | 3.77 | -1.02 |
Reported return on net worth (%) | 3.12 | 2.06 | -15.41 | 3.77 | -1.02 |
Return on long term funds (%) | 7.31 | 4.43 | -5.13 | 11.79 | 1.56 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.58 | 0.24 | 0.38 | 0.45 | 0.62 |
Owners fund as % of total source | 63.16 | 80.62 | 72.26 | 68.69 | 61.37 |
Fixed assets turnover ratio | 0.11 | 0.07 | 0.02 | 0.17 | 0.10 |
Liquidity ratios | |||||
Current ratio | 27.71 | 15.25 | 6.77 | 52.90 | 193.15 |
Current ratio (inc. st loans) | 0.85 | 1.36 | 0.72 | 0.66 | 0.53 |
Quick ratio | 27.71 | 15.25 | 6.77 | 51.75 | 179.88 |
Inventory turnover ratio | 0.08 | 0.09 | 0.01 | 0.18 | 0.12 |
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 | 11.08 | 10.78 | - | 11.85 | - |
Financial charges coverage ratio | 2.61 | 2.20 | -2.92 | 1.62 | 0.72 |
Fin. charges cov.ratio (post tax) | 2.45 | 2.07 | -7.80 | 1.53 | 0.64 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 2.81 | 0.65 | 0.64 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.44 | 0.58 | 0.57 | 0.58 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |