Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.32 | 0.95 | 1.72 | 2.27 | -18.72 |
| Adjusted cash EPS (Rs) | 2.34 | 0.98 | 1.76 | 2.33 | -18.63 |
| Reported EPS (Rs) | 2.32 | 0.95 | 1.72 | 2.27 | -18.72 |
| Reported cash EPS (Rs) | 2.34 | 0.98 | 1.76 | 2.33 | -18.63 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.61 | -0.73 | -1.18 | -1.04 | -26.07 |
| Book value (excl rev res) per share EPS (Rs) | 68.93 | 66.79 | 68.93 | 58.47 | 49.50 |
| Book value (incl rev res) per share EPS (Rs) | 68.93 | 66.79 | 68.93 | 58.47 | 49.50 |
| Net operating income per share EPS (Rs) | 5.08 | 6.12 | 1.40 | - | 1.93 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -12.04 | -12.00 | -83.81 | - | -1,353.56 |
| Gross profit margin (%) | -12.55 | -12.46 | -86.33 | - | -1,358.03 |
| Net profit margin (%) | 45.62 | 15.56 | 122.91 | - | -972.09 |
| Adjusted cash margin (%) | 27.17 | 12.45 | 40.81 | 57.73 | -647.39 |
| Adjusted return on net worth (%) | 3.36 | 1.42 | 2.50 | 3.88 | -37.82 |
| Reported return on net worth (%) | 3.36 | 1.42 | 2.50 | 3.88 | -37.82 |
| Return on long term funds (%) | 4.21 | 1.48 | 2.46 | 5.02 | -50.91 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | - | - | - | - |
| Owners fund as % of total source | 97.71 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.07 | 0.09 | 0.02 | - | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 43.89 | 23.85 | 21.49 | 125.35 | 130.80 |
| Current ratio (inc. st loans) | 9.74 | 23.85 | 21.49 | 125.35 | 130.80 |
| Quick ratio | 36.86 | 19.63 | 17.68 | 102.76 | 104.89 |
| Inventory turnover ratio | 0.07 | 0.09 | 0.02 | - | 0.03 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.68 | - | - | - | - |
| Financial charges coverage ratio | - | - | - | 2,633.53 | -24,168.62 |
| Fin. charges cov.ratio (post tax) | - | - | - | 2,048.48 | -17,931.73 |
| Component ratios | |||||
| Material cost component (% earnings) | 68.40 | 56.43 | 53.59 | - | - |
| Selling cost Component | - | - | - | - | 0.40 |
| Exports as percent of total sales | 93.95 | 83.05 | 69.00 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.42 | 0.45 | 0.37 | 0.28 |
| Bonus component in equity capital (%) | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |