Results
Statement
More
| Mar ' 24 | Mar ' 22 | ||||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.81 | 12.80 | |||
| Adjusted cash EPS (Rs) | 2.30 | 12.80 | |||
| Reported EPS (Rs) | -1.81 | 12.80 | |||
| Reported cash EPS (Rs) | 2.30 | 12.80 | |||
| Dividend per share | - | - | |||
| Operating profit per share (Rs) | 0.51 | -0.52 | |||
| Book value (excl rev res) per share EPS (Rs) | 77.92 | 33.60 | |||
| Book value (incl rev res) per share EPS (Rs) | 77.92 | 33.60 | |||
| Net operating income per share EPS (Rs) | 82.39 | - | |||
| Free reserves per share EPS (Rs) | - | - | |||
| Profitability ratios | |||||
| Operating margin (%) | 0.61 | - | |||
| Gross profit margin (%) | -4.36 | - | |||
| Net profit margin (%) | -2.19 | - | |||
| Adjusted cash margin (%) | 2.71 | 81.63 | |||
| Adjusted return on net worth (%) | -2.31 | 38.09 | |||
| Reported return on net worth (%) | -2.31 | 38.09 | |||
| Return on long term funds (%) | -1.21 | 44.58 | |||
| Leverage ratios | |||||
| Long term debt / Equity | 0.07 | 0.01 | |||
| Total debt/equity | 0.22 | 0.01 | |||
| Owners fund as % of total source | 81.62 | 98.82 | |||
| Fixed assets turnover ratio | 0.85 | - | |||
| Liquidity ratios | |||||
| Current ratio | 1.30 | 5.52 | |||
| Current ratio (inc. st loans) | 0.75 | 5.52 | |||
| Quick ratio | 1.13 | 5.52 | |||
| Inventory turnover ratio | 0.86 | - | |||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | |||
| Dividend payout ratio (cash profit) | - | - | |||
| Earning retention ratio | 100.00 | 100.00 | |||
| Cash earnings retention ratio | 100.00 | 100.00 | |||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.61 | 0.03 | |||
| Financial charges coverage ratio | 2.59 | - | |||
| Fin. charges cov.ratio (post tax) | 2.93 | - | |||
| Component ratios | |||||
| Material cost component (% earnings) | 38.69 | - | |||
| Selling cost Component | - | - | |||
| Exports as percent of total sales | - | - | |||
| Import comp. in raw mat. consumed | - | - | |||
| Long term assets / total Assets | 0.66 | 0.61 | |||
| Bonus component in equity capital (%) | - | - | |||