Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.03 | -0.35 | 0.12 | -3.43 | -1.78 |
| Adjusted cash EPS (Rs) | 4.47 | 0.09 | 0.49 | -3.10 | -1.35 |
| Reported EPS (Rs) | 4.03 | -0.35 | 0.12 | -3.43 | -1.78 |
| Reported cash EPS (Rs) | 4.47 | 0.09 | 0.49 | -3.10 | -1.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.72 | -1.05 | 0.03 | -3.88 | -2.07 |
| Book value (excl rev res) per share EPS (Rs) | 124.19 | 97.13 | 97.55 | 87.44 | 67.12 |
| Book value (incl rev res) per share EPS (Rs) | 124.19 | 97.13 | 97.55 | 87.44 | 67.12 |
| Net operating income per share EPS (Rs) | 10.66 | 5.35 | 5.07 | 1.87 | 3.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 44.24 | -19.65 | 0.65 | -207.26 | -65.57 |
| Gross profit margin (%) | 40.14 | -28.06 | -6.65 | -224.82 | -79.09 |
| Net profit margin (%) | 37.85 | -6.62 | 2.42 | -183.34 | -56.32 |
| Adjusted cash margin (%) | 37.25 | 1.46 | 8.66 | -126.51 | -34.69 |
| Adjusted return on net worth (%) | 3.24 | -0.36 | 0.12 | -3.92 | -2.64 |
| Reported return on net worth (%) | 3.24 | -0.36 | 0.12 | -3.92 | -2.64 |
| Return on long term funds (%) | 4.52 | -0.33 | 0.29 | -4.14 | -2.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.01 | 0.03 | 0.03 | 0.02 |
| Owners fund as % of total source | 99.95 | 99.05 | 96.35 | 96.42 | 97.13 |
| Fixed assets turnover ratio | 0.09 | 0.05 | 0.05 | 0.02 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 1.25 | 1.89 | 4.56 | 6.16 | 9.43 |
| Current ratio (inc. st loans) | 1.23 | 1.20 | 1.59 | 1.44 | 2.16 |
| Quick ratio | 1.25 | 1.89 | 4.56 | 6.16 | 8.86 |
| Inventory turnover ratio | 0.08 | 0.05 | 0.05 | 0.02 | 0.04 |
| 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 | 0.01 | 9.67 | 7.47 | - | - |
| Financial charges coverage ratio | 60.10 | 0.88 | 4.84 | -30.84 | -18.36 |
| Fin. charges cov.ratio (post tax) | 45.34 | 1.66 | 4.60 | -28.02 | -17.62 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.14 | 0.24 | 0.26 | 1.15 | 0.37 |
| Exports as percent of total sales | 8.62 | 7.58 | 5.88 | 13.46 | 11.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.93 | 0.94 | 0.82 | 0.86 | 0.84 |
| Bonus component in equity capital (%) | - | - | - | - | - |