Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.19 | 0.40 | 1.06 | 1.48 | 2.56 |
Adjusted cash EPS (Rs) | 0.20 | 0.41 | 1.11 | 1.48 | 2.56 |
Reported EPS (Rs) | 0.19 | 0.40 | 1.06 | 1.48 | 2.54 |
Reported cash EPS (Rs) | 0.20 | 0.41 | 1.11 | 1.48 | 2.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.42 | 0.63 | 2.09 | 21.71 | 7.49 |
Book value (excl rev res) per share EPS (Rs) | 1.30 | 2.21 | 17.97 | 16.91 | 15.42 |
Book value (incl rev res) per share EPS (Rs) | 1.30 | 2.21 | 17.97 | 16.91 | 15.42 |
Net operating income per share EPS (Rs) | 0.46 | 0.67 | 2.69 | 22.05 | 7.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 90.76 | 94.49 | 77.97 | 98.44 | 97.88 |
Gross profit margin (%) | 89.81 | 93.00 | 76.20 | 98.44 | 97.87 |
Net profit margin (%) | 42.06 | 60.41 | 39.64 | 6.72 | 33.18 |
Adjusted cash margin (%) | 43.01 | 61.90 | 41.41 | 6.72 | 29.71 |
Adjusted return on net worth (%) | 15.09 | 18.49 | 5.92 | 8.77 | 16.57 |
Reported return on net worth (%) | 15.09 | 18.49 | 5.92 | 8.77 | 16.46 |
Return on long term funds (%) | 3.68 | 4.88 | 1.65 | 17.46 | 3.70 |
Leverage ratios | |||||
Long term debt / Equity | 7.76 | 4.83 | 5.89 | 6.35 | 13.79 |
Total debt/equity | 7.76 | 4.83 | 5.89 | 6.35 | 13.79 |
Owners fund as % of total source | 11.42 | 17.16 | 14.51 | 13.60 | 6.76 |
Fixed assets turnover ratio | 0.05 | 0.05 | 0.02 | 0.12 | 0.06 |
Liquidity ratios | |||||
Current ratio | 38.02 | 22.28 | 25.95 | 29.45 | 94.90 |
Current ratio (inc. st loans) | 38.02 | 22.28 | 25.95 | 29.45 | 94.90 |
Quick ratio | 38.01 | 22.27 | 25.94 | 29.44 | 94.87 |
Inventory turnover ratio | 0.04 | 0.05 | 0.02 | 0.17 | 0.03 |
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 | 50.24 | 25.46 | 95.16 | 72.39 | 83.13 |
Financial charges coverage ratio | 3.10 | 8.56 | 3.34 | 1.10 | 1.69 |
Fin. charges cov.ratio (post tax) | 2.47 | 6.61 | 2.77 | 1.08 | 1.51 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | - | - | - | - |
Bonus component in equity capital (%) | 50.00 | - | - | - | - |