Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.22 | 0.17 | 0.12 | 0.59 | 0.26 |
| Adjusted cash EPS (Rs) | 0.80 | 0.26 | 0.14 | 0.60 | 0.27 |
| Reported EPS (Rs) | 0.22 | 0.17 | 0.12 | 0.59 | 0.26 |
| Reported cash EPS (Rs) | 0.80 | 0.26 | 0.14 | 0.60 | 0.27 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 11.53 | 5.39 | 1.98 | 0.79 | 0.43 |
| Book value (excl rev res) per share EPS (Rs) | 25.68 | 25.55 | 25.38 | 25.26 | 24.66 |
| Book value (incl rev res) per share EPS (Rs) | 25.68 | 25.55 | 25.38 | 25.26 | 24.66 |
| Net operating income per share EPS (Rs) | 0.37 | 0.48 | 1.28 | 3.02 | 0.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3,098.31 | 1,117.67 | 154.59 | 26.21 | 61.88 |
| Gross profit margin (%) | 2,943.26 | 1,098.00 | 152.94 | 26.00 | 59.75 |
| Net profit margin (%) | 60.85 | 35.39 | 9.59 | 19.69 | 37.13 |
| Adjusted cash margin (%) | 84.93 | 54.05 | 11.23 | 19.90 | 39.21 |
| Adjusted return on net worth (%) | 0.88 | 0.66 | 0.48 | 2.35 | 1.06 |
| Reported return on net worth (%) | 0.88 | 0.66 | 0.48 | 2.35 | 1.06 |
| Return on long term funds (%) | 7.21 | 5.04 | 3.51 | 3.06 | 1.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 5.22 | 3.12 | 1.20 | 0.01 | 0.01 |
| Total debt/equity | 5.41 | 3.12 | 1.20 | 0.01 | 0.01 |
| Owners fund as % of total source | 15.59 | 24.29 | 45.50 | 98.42 | 98.53 |
| Fixed assets turnover ratio | - | 0.01 | 0.03 | 0.11 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 2.71 | 2.82 | 4.42 | 37.90 | 34.90 |
| Current ratio (inc. st loans) | 2.44 | 2.82 | 4.42 | 37.90 | 34.90 |
| Quick ratio | 0.21 | 0.04 | 0.43 | 20.66 | 1.22 |
| Inventory turnover ratio | - | - | 0.02 | 0.11 | 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 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 173.01 | 299.69 | 210.83 | 0.67 | 1.32 |
| Financial charges coverage ratio | 1.07 | 1.05 | 1.06 | 47.12 | 19.06 |
| Fin. charges cov.ratio (post tax) | 1.07 | 1.05 | 1.08 | 36.76 | 13.07 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 58.09 | 153.59 | 27.50 | 0.03 | 0.41 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.02 | 0.01 | 0.76 | 0.81 |
| Bonus component in equity capital (%) | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 |