Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.00 | 2.29 | 3.49 | -2.97 | -5.09 |
| Adjusted cash EPS (Rs) | 4.39 | 2.64 | 3.85 | -2.37 | -4.49 |
| Reported EPS (Rs) | 4.00 | 2.29 | 3.49 | -2.97 | -5.09 |
| Reported cash EPS (Rs) | 4.39 | 2.64 | 3.85 | -2.37 | -4.49 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.79 | -5.60 | -11.80 | -4.78 | -6.80 |
| Book value (excl rev res) per share EPS (Rs) | 30.84 | 26.83 | 24.54 | 21.05 | 24.10 |
| Book value (incl rev res) per share EPS (Rs) | 30.84 | 26.83 | 24.54 | 21.05 | 24.10 |
| Net operating income per share EPS (Rs) | 9.22 | - | 0.10 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 41.04 | - | -11,141.11 | - | - |
| Gross profit margin (%) | 36.84 | - | -11,475.55 | - | - |
| Net profit margin (%) | 43.41 | - | 3,301.11 | - | - |
| Adjusted cash margin (%) | 36.83 | 25.61 | 21.22 | -116.56 | -201.16 |
| Adjusted return on net worth (%) | 12.98 | 8.54 | 14.24 | -14.12 | -21.12 |
| Reported return on net worth (%) | 12.98 | 8.54 | 14.24 | -14.12 | -21.12 |
| Return on long term funds (%) | 19.77 | 16.20 | 23.95 | -15.93 | -21.46 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.18 | 0.38 | 0.57 | - | - |
| Owners fund as % of total source | 84.52 | 72.16 | 63.48 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.25 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 4.54 | 4.43 | 4.96 | 1.56 | 1.65 |
| Current ratio (inc. st loans) | 1.93 | 1.33 | 1.10 | 1.56 | 1.65 |
| Quick ratio | 4.29 | 4.02 | 4.33 | 1.24 | 1.37 |
| Inventory turnover ratio | 0.25 | - | - | - | - |
| 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 | 1.29 | 3.92 | 3.67 | - | - |
| Financial charges coverage ratio | 11.68 | 7.00 | 7.36 | -3.25 | -3.60 |
| Fin. charges cov.ratio (post tax) | 8.91 | 4.93 | 5.54 | -1.80 | -2.53 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.14 | 0.14 | 0.24 | 0.29 |
| Bonus component in equity capital (%) | - | - | - | - | - |