Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 64.02 | 46.56 | 3.40 | 14.24 | 5.94 |
Adjusted cash EPS (Rs) | 69.93 | 59.05 | 19.12 | 30.54 | 24.19 |
Reported EPS (Rs) | 64.02 | 46.56 | 3.40 | 14.24 | 5.94 |
Reported cash EPS (Rs) | 69.93 | 59.05 | 19.12 | 30.54 | 24.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -9.06 | -54.60 | -46.20 | -13.42 | -61.24 |
Book value (excl rev res) per share EPS (Rs) | 341.00 | 277.79 | 204.37 | 190.20 | 176.17 |
Book value (incl rev res) per share EPS (Rs) | 341.00 | 277.79 | 204.37 | 190.20 | 176.17 |
Net operating income per share EPS (Rs) | 383.69 | 559.31 | 530.33 | 492.38 | 392.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.36 | -9.76 | -8.71 | -2.72 | -15.59 |
Gross profit margin (%) | -3.90 | -11.99 | -11.67 | -6.03 | -20.24 |
Net profit margin (%) | 16.68 | 8.32 | 0.64 | 2.89 | 1.51 |
Adjusted cash margin (%) | 15.61 | 8.77 | 3.20 | 5.69 | 5.05 |
Adjusted return on net worth (%) | 18.77 | 16.76 | 1.66 | 7.48 | 3.37 |
Reported return on net worth (%) | 18.77 | 16.76 | 1.66 | 7.48 | 3.37 |
Return on long term funds (%) | 67.30 | 92.97 | 112.78 | 117.22 | 96.81 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.17 | 0.14 | 0.15 | 0.16 |
Total debt/equity | 7.79 | 14.81 | 17.18 | 17.76 | 14.05 |
Owners fund as % of total source | 13.64 | 8.42 | 7.12 | 7.18 | 8.35 |
Fixed assets turnover ratio | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 |
Liquidity ratios | |||||
Current ratio | 0.49 | 0.36 | 0.43 | 0.37 | 0.53 |
Current ratio (inc. st loans) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Quick ratio | 18.37 | 15.56 | 15.87 | 16.86 | 19.41 |
Inventory turnover ratio | 0.12 | 0.12 | 0.14 | 0.13 | 0.14 |
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 | 30.86 | 50.31 | 137.73 | 79.49 | 78.68 |
Financial charges coverage ratio | 1.67 | 1.76 | 1.50 | 1.42 | 1.38 |
Fin. charges cov.ratio (post tax) | 1.39 | 1.23 | 1.07 | 1.13 | 1.13 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.87 | 0.68 | 0.38 | 0.67 | 0.57 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.91 | 0.92 | 0.92 | 0.94 | 0.90 |
Bonus component in equity capital (%) | - | - | - | - | - |