Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.65 | -2.25 | 12.41 | 13.74 | -8.90 |
Adjusted cash EPS (Rs) | 7.99 | -1.90 | 12.66 | 13.91 | -8.73 |
Reported EPS (Rs) | 7.65 | -2.25 | 12.41 | 13.74 | -8.90 |
Reported cash EPS (Rs) | 7.99 | -1.90 | 12.66 | 13.91 | -8.73 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.40 | 1.31 | 46.90 | 36.32 | 2.22 |
Book value (excl rev res) per share EPS (Rs) | 66.77 | 59.41 | 61.22 | 49.15 | 34.80 |
Book value (incl rev res) per share EPS (Rs) | 66.77 | 59.41 | 61.22 | 49.15 | 34.80 |
Net operating income per share EPS (Rs) | 16.07 | 6.49 | 60.46 | 41.21 | 6.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 33.63 | 20.21 | 77.56 | 88.14 | 32.21 |
Gross profit margin (%) | 31.48 | 14.79 | 77.15 | 87.73 | 29.76 |
Net profit margin (%) | 47.60 | -34.71 | 20.53 | 33.33 | -128.95 |
Adjusted cash margin (%) | 38.79 | -28.46 | 20.92 | 33.20 | -123.96 |
Adjusted return on net worth (%) | 11.45 | -3.79 | 20.27 | 27.95 | -25.58 |
Reported return on net worth (%) | 11.45 | -3.79 | 20.27 | 27.95 | -25.58 |
Return on long term funds (%) | 14.37 | 1.93 | 76.29 | 74.94 | 6.31 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.25 | 0.10 | 1.10 | 0.98 | 0.17 |
Liquidity ratios | |||||
Current ratio | 20.77 | 18.12 | 1.24 | 9.88 | 2.35 |
Current ratio (inc. st loans) | 20.77 | 18.12 | 1.24 | 9.88 | 2.35 |
Quick ratio | 20.74 | 17.95 | 1.24 | 9.75 | 2.35 |
Inventory turnover ratio | 0.24 | 0.10 | 0.98 | 0.83 | 0.19 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 3,066.33 | 2.92 | 1.57 | 1.70 | 0.21 |
Fin. charges cov.ratio (post tax) | 2,466.00 | -2.70 | 1.42 | 1.64 | 0.21 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.37 | - | 0.12 | 0.18 | 0.97 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.63 | 0.58 | 0.08 | 0.75 | 0.88 |
Bonus component in equity capital (%) | - | - | - | - | - |