Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.22 | -0.59 | 0.61 | -0.16 | -0.51 |
Adjusted cash EPS (Rs) | 0.22 | -0.59 | 0.62 | -0.15 | -0.50 |
Reported EPS (Rs) | 0.22 | -0.59 | 0.61 | -0.16 | -0.51 |
Reported cash EPS (Rs) | 0.22 | -0.59 | 0.62 | -0.15 | -0.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.27 | -0.93 | 0.96 | -0.09 | -0.50 |
Book value (excl rev res) per share EPS (Rs) | 27.04 | 22.35 | 23.09 | 22.03 | 23.28 |
Book value (incl rev res) per share EPS (Rs) | 27.04 | 22.35 | 23.09 | 22.03 | 23.28 |
Net operating income per share EPS (Rs) | 0.56 | 2.21 | 0.37 | 0.44 | 0.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 48.70 | -42.34 | 254.85 | -21.14 | -76.54 |
Gross profit margin (%) | 48.70 | -42.37 | 253.85 | -22.00 | -77.20 |
Net profit margin (%) | 39.44 | -26.94 | 162.81 | -36.01 | -77.14 |
Adjusted cash margin (%) | 39.30 | -26.87 | 163.55 | -34.55 | -76.37 |
Adjusted return on net worth (%) | 0.82 | -2.66 | 2.67 | -0.72 | -2.20 |
Reported return on net worth (%) | 0.82 | -2.66 | 2.67 | -0.72 | -2.20 |
Return on long term funds (%) | 1.02 | -4.17 | 4.17 | -0.40 | -2.20 |
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 | 0.02 | 0.09 | 0.01 | 0.01 | 0.03 |
Liquidity ratios | |||||
Current ratio | 1.43 | 1.57 | 1.69 | 1.49 | 2.29 |
Current ratio (inc. st loans) | 1.43 | 1.57 | 1.69 | 1.49 | 2.29 |
Quick ratio | 1.43 | 1.57 | 1.69 | 1.49 | 2.29 |
Inventory turnover ratio | 0.02 | 0.09 | 0.01 | 0.02 | 0.02 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | 439.55 | - | - |
Fin. charges cov.ratio (post tax) | - | - | 283.36 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 107.81 |
Selling cost Component | 1.30 | 0.28 | 1.84 | 1.66 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.79 | 0.77 | 0.74 | 0.77 | 0.77 |
Bonus component in equity capital (%) | - | - | - | - | - |