Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.32 | 0.43 | -0.22 | -0.21 | -0.32 |
| Adjusted cash EPS (Rs) | 8.33 | 0.44 | -0.22 | -0.21 | -0.31 |
| Reported EPS (Rs) | 8.32 | 0.43 | -0.22 | -0.21 | -0.32 |
| Reported cash EPS (Rs) | 8.33 | 0.44 | -0.22 | -0.21 | -0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 8.33 | 0.44 | -0.22 | -0.21 | -0.31 |
| Book value (excl rev res) per share EPS (Rs) | 36.72 | 17.06 | 12.28 | 12.51 | 12.73 |
| Book value (incl rev res) per share EPS (Rs) | 36.72 | 17.06 | 12.28 | 12.51 | 12.73 |
| Net operating income per share EPS (Rs) | 65.94 | 1.23 | 0.28 | 0.17 | 0.55 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.63 | 35.92 | -78.83 | -122.45 | -57.05 |
| Gross profit margin (%) | 12.62 | 35.76 | -80.03 | -125.74 | -59.33 |
| Net profit margin (%) | 12.62 | 35.76 | -80.03 | -125.74 | -59.33 |
| Adjusted cash margin (%) | 12.63 | 35.92 | -78.83 | -122.45 | -57.05 |
| Adjusted return on net worth (%) | 22.66 | 2.57 | -1.84 | -1.72 | -2.56 |
| Reported return on net worth (%) | 22.66 | 2.57 | -1.84 | -1.72 | -2.56 |
| Return on long term funds (%) | 22.66 | 2.57 | -1.84 | -1.72 | -2.56 |
| 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 | 2.45 | 0.08 | 0.02 | 0.01 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 7.99 | - | - | 904.51 | 936.53 |
| Current ratio (inc. st loans) | 7.99 | - | - | 904.51 | 936.53 |
| Quick ratio | 7.27 | - | - | 904.51 | 936.11 |
| Inventory turnover ratio | 1.80 | 0.07 | 0.02 | 0.01 | 0.04 |
| 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 | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 91.23 | 23.31 | - | - | - |
| Selling cost Component | 0.01 | 1.49 | 0.02 | 8.71 | 3.91 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |