Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 30.44 | 107.33 | -0.57 | -0.19 | -73.29 |
| Adjusted cash EPS (Rs) | 30.44 | 107.33 | -0.57 | -0.19 | -73.29 |
| Reported EPS (Rs) | 30.44 | 332.52 | 56.63 | -0.19 | -73.29 |
| Reported cash EPS (Rs) | 30.44 | 332.52 | 56.63 | -0.19 | -73.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 33.91 | 144.90 | -0.55 | -0.29 | -73.31 |
| Book value (excl rev res) per share EPS (Rs) | 623.36 | 592.92 | 112.66 | 32.47 | 21.40 |
| Book value (incl rev res) per share EPS (Rs) | 623.36 | 592.92 | 112.66 | 32.47 | 21.40 |
| Net operating income per share EPS (Rs) | 34.29 | 0.21 | 0.11 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 98.89 | 68,611.80 | -481.72 | - | - |
| Gross profit margin (%) | 98.89 | 68,610.90 | -481.72 | - | - |
| Net profit margin (%) | 88.75 | 1,57,450.63 | 48,997.11 | - | - |
| Adjusted cash margin (%) | 88.55 | 45,995.63 | -371.34 | -213.07 | -3,58,351.16 |
| Adjusted return on net worth (%) | 4.88 | 18.10 | -0.50 | -0.61 | -342.53 |
| Reported return on net worth (%) | 4.88 | 56.08 | 50.26 | -0.61 | -342.53 |
| Return on long term funds (%) | 5.45 | 24.44 | -0.45 | -0.61 | -342.53 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | 0.04 | 0.33 | - | - |
| Owners fund as % of total source | 96.04 | 95.85 | 74.97 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.05 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | - | - | 1.29 | 84.77 | 155.91 |
| Current ratio (inc. st loans) | - | - | - | 84.77 | 155.91 |
| Quick ratio | - | - | 1.29 | 33.83 | 64.32 |
| Inventory turnover ratio | 0.05 | - | - | - | - |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.84 | 0.23 | - | - | - |
| Financial charges coverage ratio | 24.03 | 72.06 | -9.13 | - | - |
| Fin. charges cov.ratio (post tax) | 22.52 | 166.35 | 999.85 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.02 | 6.44 | 11.27 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.99 | 0.99 | 0.83 | 0.74 |
| Bonus component in equity capital (%) | - | - | - | - | - |