Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.56 | 0.08 | 1.17 | - | -0.01 |
Adjusted cash EPS (Rs) | 0.56 | 0.08 | 1.17 | - | -0.01 |
Reported EPS (Rs) | 0.56 | 0.08 | 1.17 | - | -0.01 |
Reported cash EPS (Rs) | 0.56 | 0.08 | 1.17 | - | -0.01 |
Dividend per share | 0.10 | 0.10 | 0.20 | - | - |
Operating profit per share (Rs) | - | -0.01 | -0.01 | -0.01 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 30.13 | 13.97 | 10.73 | 3.14 | 3.02 |
Book value (incl rev res) per share EPS (Rs) | 30.13 | 13.97 | 10.73 | 3.14 | 3.02 |
Net operating income per share EPS (Rs) | 2.49 | 0.53 | 0.01 | 0.01 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.03 | -2.95 | -156.31 | -170.94 | -311.70 |
Gross profit margin (%) | -0.06 | -2.95 | -156.35 | -170.99 | -311.77 |
Net profit margin (%) | 22.80 | 15.66 | 14,100.54 | -29.78 | -145.74 |
Adjusted cash margin (%) | 17.68 | 13.08 | 98.17 | -12.17 | -100.92 |
Adjusted return on net worth (%) | 1.88 | 0.59 | 10.93 | -0.06 | -0.24 |
Reported return on net worth (%) | 1.88 | 0.59 | 10.93 | -0.06 | -0.24 |
Return on long term funds (%) | 2.40 | 0.63 | 10.93 | -0.06 | -0.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | - | 0.01 | - |
Owners fund as % of total source | 99.06 | 99.01 | 100.00 | 99.41 | 100.00 |
Fixed assets turnover ratio | 0.11 | 0.04 | - | - | - |
Liquidity ratios | |||||
Current ratio | 3.74 | 336.84 | 200.40 | 26.05 | 100.74 |
Current ratio (inc. st loans) | 1.26 | 8.10 | 200.40 | 15.27 | 100.74 |
Quick ratio | 2.60 | 328.29 | 200.40 | 26.05 | 100.74 |
Inventory turnover ratio | 0.08 | 0.03 | - | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 17.61 | 239.90 | - | - | - |
Dividend payout ratio (cash profit) | 17.58 | 239.88 | - | - | - |
Earning retention ratio | 82.39 | -139.90 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 82.42 | -139.88 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.50 | 1.67 | - | - | - |
Financial charges coverage ratio | 52.70 | 14.77 | 2,399.91 | -9.10 | - |
Fin. charges cov.ratio (post tax) | 42.38 | 14.77 | 2,399.91 | -9.10 | - |
Component ratios | |||||
Material cost component (% earnings) | 109.22 | 100.99 | 98.32 | 99.77 | 99.64 |
Selling cost Component | - | 0.09 | 1.52 | 2.64 | 0.52 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.96 | 0.83 | 0.77 | 0.57 | 0.56 |
Bonus component in equity capital (%) | - | - | - | - | - |