Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.77 | 2.90 | 2.74 | 4.67 | -0.91 |
| Adjusted cash EPS (Rs) | 3.80 | 2.93 | 2.76 | 4.70 | -0.89 |
| Reported EPS (Rs) | 5.46 | 3.73 | 3.71 | 5.64 | -0.52 |
| Reported cash EPS (Rs) | 5.49 | 3.76 | 3.73 | 5.66 | -0.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.50 | -1.74 | 0.14 | -0.06 | -1.66 |
| Book value (excl rev res) per share EPS (Rs) | 318.37 | 72.74 | 99.18 | 98.67 | 74.95 |
| Book value (incl rev res) per share EPS (Rs) | 318.37 | 72.74 | 99.18 | 98.67 | 74.95 |
| Net operating income per share EPS (Rs) | 4.74 | 0.11 | 1.16 | 0.76 | 0.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 73.67 | -1,538.07 | 12.43 | -9.12 | -238.91 |
| Gross profit margin (%) | 73.07 | -1,562.99 | 10.24 | -12.10 | -241.93 |
| Net profit margin (%) | 115.08 | 3,294.11 | 318.91 | 736.79 | -75.98 |
| Adjusted cash margin (%) | 62.15 | 60.43 | 66.11 | 102.36 | -51.51 |
| Adjusted return on net worth (%) | 1.18 | 3.98 | 2.75 | 4.73 | -1.21 |
| Reported return on net worth (%) | 1.71 | 5.13 | 3.73 | 5.71 | -0.70 |
| Return on long term funds (%) | 1.52 | 4.06 | 3.15 | 3.78 | -0.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.77 | 99.70 |
| Fixed assets turnover ratio | 0.02 | - | 0.01 | 0.01 | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.24 | 0.13 | 0.14 | 0.12 | 0.09 |
| Current ratio (inc. st loans) | 0.24 | 0.13 | 0.14 | 0.12 | 0.09 |
| Quick ratio | 0.24 | 0.13 | 0.14 | 0.12 | 0.09 |
| Inventory turnover ratio | 0.01 | - | 0.01 | 0.01 | 0.01 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.04 | - |
| Financial charges coverage ratio | - | 8,418.60 | 268.13 | 173.96 | -2.26 |
| Fin. charges cov.ratio (post tax) | - | 10,602.00 | 318.01 | 263.33 | -0.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.19 | 3.25 | 1.08 | 1.78 | 2.90 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.95 | 0.93 | 0.93 | 0.94 | 0.94 |
| Bonus component in equity capital (%) | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |