Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.08 | -0.54 | 12.47 | -5.05 | 1.04 |
Adjusted cash EPS (Rs) | 5.21 | -0.42 | 12.58 | -5.03 | 1.04 |
Reported EPS (Rs) | 5.08 | -0.54 | 12.47 | -5.05 | 1.04 |
Reported cash EPS (Rs) | 5.21 | -0.42 | 12.58 | -5.03 | 1.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.27 | -2.28 | -1.20 | -9.53 | -1.30 |
Book value (excl rev res) per share EPS (Rs) | 59.45 | 54.33 | 54.90 | 42.32 | 47.38 |
Book value (incl rev res) per share EPS (Rs) | 59.45 | 54.33 | 54.90 | 42.32 | 47.38 |
Net operating income per share EPS (Rs) | 3.89 | 4.55 | 4.10 | 3.85 | 1.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -32.68 | -50.03 | -29.20 | -247.39 | -92.87 |
Gross profit margin (%) | -36.19 | -52.63 | -31.86 | -247.89 | -92.87 |
Net profit margin (%) | 130.38 | -11.97 | 304.44 | -131.09 | 74.15 |
Adjusted cash margin (%) | 45.64 | -5.95 | 56.39 | -70.64 | 25.31 |
Adjusted return on net worth (%) | 8.54 | -1.00 | 22.72 | -11.93 | 2.18 |
Reported return on net worth (%) | 8.54 | -1.00 | 22.72 | -11.93 | 2.18 |
Return on long term funds (%) | 10.29 | 0.41 | 30.80 | -14.84 | 2.95 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.01 | - | - |
Owners fund as % of total source | 100.00 | 99.69 | 99.16 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.06 | 0.08 | 0.08 | 0.08 | 0.02 |
Liquidity ratios | |||||
Current ratio | 43.69 | 315.91 | 115.44 | 316.78 | 81.62 |
Current ratio (inc. st loans) | 43.69 | 121.51 | 42.50 | 316.78 | 81.62 |
Quick ratio | 42.23 | 300.37 | 109.86 | 288.63 | 77.26 |
Inventory turnover ratio | 0.06 | 0.08 | 0.07 | 0.09 | 0.02 |
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 | - | - | 0.03 | - | - |
Financial charges coverage ratio | 456.60 | 24.51 | 180.54 | -1,173.69 | 38,110.55 |
Fin. charges cov.ratio (post tax) | 381.52 | -29.54 | 134.48 | -942.19 | 28,228.36 |
Component ratios | |||||
Material cost component (% earnings) | 96.03 | 98.39 | 95.81 | 96.29 | 93.87 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.39 | 0.44 | 0.26 | 0.40 |
Bonus component in equity capital (%) | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 |