Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.34 | 0.02 | 2.35 | 1.69 | 0.15 |
Adjusted cash EPS (Rs) | 1.34 | 0.02 | 2.35 | 1.69 | 0.16 |
Reported EPS (Rs) | 1.34 | 0.02 | 2.35 | 1.69 | 0.15 |
Reported cash EPS (Rs) | 1.34 | 0.02 | 2.35 | 1.69 | 0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.09 | 0.02 | 2.77 | 1.69 | 0.23 |
Book value (excl rev res) per share EPS (Rs) | 22.14 | 20.17 | 20.42 | 18.07 | 16.38 |
Book value (incl rev res) per share EPS (Rs) | 22.14 | 20.17 | 20.42 | 18.07 | 16.38 |
Net operating income per share EPS (Rs) | 38.26 | 53.75 | 6.66 | 3.15 | 56.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.85 | 0.04 | 41.51 | 53.76 | 0.42 |
Gross profit margin (%) | 2.85 | 0.04 | 41.48 | 53.76 | 0.41 |
Net profit margin (%) | 3.51 | 0.05 | 35.26 | 53.64 | 0.27 |
Adjusted cash margin (%) | 3.46 | 0.05 | 35.29 | 53.64 | 0.28 |
Adjusted return on net worth (%) | 6.07 | 0.14 | 11.50 | 9.34 | 0.96 |
Reported return on net worth (%) | 6.07 | 0.14 | 11.50 | 9.34 | 0.96 |
Return on long term funds (%) | 6.78 | 0.17 | 13.53 | 9.36 | 1.42 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | - | - | - | - |
Total debt/equity | 0.05 | - | 0.04 | - | - |
Owners fund as % of total source | 94.87 | 100.00 | 95.37 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.24 | 1.67 | 0.26 | 0.16 | 3.18 |
Liquidity ratios | |||||
Current ratio | 3.04 | 1.44 | 54.62 | 181.80 | 11.77 |
Current ratio (inc. st loans) | 3.04 | 1.44 | 12.12 | 181.80 | 11.77 |
Quick ratio | 2.85 | 1.44 | 54.62 | 181.80 | 11.77 |
Inventory turnover ratio | 1.64 | 2.66 | 0.31 | 0.17 | 3.45 |
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 | 0.88 | - | 0.42 | - | - |
Financial charges coverage ratio | 1,694.17 | 34.01 | - | 433.11 | 44.21 |
Fin. charges cov.ratio (post tax) | 1,440.22 | 29.17 | - | 433.11 | 31.08 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.26 | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |