Results
Statement
More
Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.80 | -524.40 | -549.23 | 1,188.69 | |
Adjusted cash EPS (Rs) | 14.00 | -472.72 | -472.45 | 1,292.94 | |
Reported EPS (Rs) | 13.92 | -521.26 | -549.23 | 1,188.69 | |
Reported cash EPS (Rs) | 14.13 | -469.58 | -472.45 | 1,292.94 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 18.44 | -445.92 | -692.05 | 1,775.20 | |
Book value (excl rev res) per share EPS (Rs) | 26.35 | 2,715.42 | 3,236.69 | 3,785.92 | |
Book value (incl rev res) per share EPS (Rs) | 26.35 | 2,715.42 | 3,236.69 | 3,785.92 | |
Net operating income per share EPS (Rs) | 126.15 | 4,628.18 | 822.04 | 26,455.42 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 14.61 | -9.63 | -84.18 | 6.71 | |
Gross profit margin (%) | 14.45 | -10.75 | -93.52 | 6.31 | |
Net profit margin (%) | 11.03 | -11.26 | -66.81 | 4.49 | |
Adjusted cash margin (%) | 11.02 | -9.91 | -45.34 | 4.87 | |
Adjusted return on net worth (%) | 52.34 | -19.31 | -16.96 | 31.39 | |
Reported return on net worth (%) | 52.82 | -19.19 | -16.96 | 31.39 | |
Return on long term funds (%) | 64.53 | -13.18 | -16.96 | 45.78 | |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | - | - | - | |
Total debt/equity | 0.24 | 0.37 | - | - | |
Owners fund as % of total source | 80.07 | 72.70 | 99.99 | 100.24 | |
Fixed assets turnover ratio | 5.04 | 1.33 | 0.23 | - | |
Liquidity ratios | |||||
Current ratio | 2.01 | 0.92 | 1.67 | 1.94 | |
Current ratio (inc. st loans) | 1.54 | 0.63 | 1.67 | 1.95 | |
Quick ratio | 2.01 | 0.92 | 1.66 | 1.93 | |
Inventory turnover ratio | 3.83 | 1.24 | 0.25 | 7.00 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | - | - | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.46 | - | - | -0.01 | |
Financial charges coverage ratio | 31.24 | -4.91 | -75.81 | 39.33 | |
Fin. charges cov.ratio (post tax) | 23.80 | -6.53 | -74.85 | 28.67 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | - | - | - | 0.19 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.21 | 0.49 | 0.14 | 0.13 | |
Bonus component in equity capital (%) | 99.72 | - | - | - |