Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.19 | 0.13 | 1.01 | 1.32 | 0.23 |
Adjusted cash EPS (Rs) | 0.34 | 0.22 | 1.08 | 1.40 | 0.31 |
Reported EPS (Rs) | 0.19 | 0.13 | 1.01 | 1.32 | 0.23 |
Reported cash EPS (Rs) | 0.34 | 0.22 | 1.08 | 1.40 | 0.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.22 | 0.77 | 0.84 | 0.34 | 0.51 |
Book value (excl rev res) per share EPS (Rs) | 21.15 | 20.95 | 20.81 | 19.80 | 18.46 |
Book value (incl rev res) per share EPS (Rs) | 21.15 | 20.95 | 20.81 | 19.80 | 18.46 |
Net operating income per share EPS (Rs) | 14.23 | 3.87 | 3.48 | 1.27 | 2.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.58 | 20.01 | 24.19 | 26.90 | 22.74 |
Gross profit margin (%) | 0.53 | 17.55 | 22.24 | 20.28 | 18.93 |
Net profit margin (%) | 1.38 | 3.46 | 29.01 | 104.25 | 10.23 |
Adjusted cash margin (%) | 2.36 | 5.92 | 26.22 | 49.97 | 14.04 |
Adjusted return on net worth (%) | 0.93 | 0.63 | 4.84 | 6.66 | 1.24 |
Reported return on net worth (%) | 0.93 | 0.63 | 4.84 | 6.66 | 1.24 |
Return on long term funds (%) | 2.38 | 2.54 | 6.73 | 6.62 | 1.85 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.27 | - | 0.37 | 0.24 |
Total debt/equity | 0.03 | 0.28 | 0.26 | 0.37 | 0.33 |
Owners fund as % of total source | 96.17 | 77.63 | 79.16 | 72.89 | 74.92 |
Fixed assets turnover ratio | 0.58 | 0.14 | 0.13 | 0.04 | 0.09 |
Liquidity ratios | |||||
Current ratio | 27.81 | 19.66 | 28.43 | 49.53 | 68.32 |
Current ratio (inc. st loans) | 17.71 | 14.79 | 2.21 | 49.53 | 10.82 |
Quick ratio | 11.91 | 2.29 | 1.27 | 5.80 | 14.01 |
Inventory turnover ratio | 0.64 | 0.14 | 0.13 | 0.04 | 0.09 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.43 | 26.33 | 5.09 | 5.25 | 19.53 |
Financial charges coverage ratio | 2.71 | 1.47 | 6.26 | 8.11 | 4.00 |
Fin. charges cov.ratio (post tax) | 2.41 | 1.43 | 5.58 | 7.04 | 3.47 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.09 | 0.29 | 0.32 | 0.74 | 0.51 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.05 | 0.03 | 0.09 | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |