Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.71 | 12.07 | 8.93 | -6.69 | -129.10 |
Adjusted cash EPS (Rs) | 1.53 | 25.67 | 106.92 | 17.35 | -124.53 |
Reported EPS (Rs) | 0.71 | 12.07 | 8.93 | -6.69 | -129.10 |
Reported cash EPS (Rs) | 1.53 | 25.67 | 106.92 | 17.35 | -124.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.92 | 38.16 | 150.61 | 26.61 | -124.53 |
Book value (excl rev res) per share EPS (Rs) | 36.19 | 136.08 | -18.47 | -28.57 | -119.10 |
Book value (incl rev res) per share EPS (Rs) | 36.19 | 136.08 | -18.47 | -28.57 | -119.10 |
Net operating income per share EPS (Rs) | 4.27 | 98.49 | 1,132.67 | 223.97 | 20.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 44.95 | 38.74 | 13.29 | 11.88 | -599.57 |
Gross profit margin (%) | 25.88 | 24.93 | 4.64 | 1.14 | -621.58 |
Net profit margin (%) | 16.63 | 12.25 | 0.78 | -2.98 | -621.58 |
Adjusted cash margin (%) | 35.50 | 25.95 | 9.39 | 7.74 | -599.57 |
Adjusted return on net worth (%) | 1.96 | 8.86 | - | - | - |
Reported return on net worth (%) | 1.96 | 8.86 | - | - | - |
Return on long term funds (%) | 0.72 | 9.45 | 9.40 | 0.82 | -106.78 |
Leverage ratios | |||||
Long term debt / Equity | 3.28 | 0.94 | - | - | - |
Total debt/equity | 3.28 | 0.94 | - | - | - |
Owners fund as % of total source | 23.38 | 51.49 | -2.34 | -9.23 | -98.51 |
Fixed assets turnover ratio | 0.05 | 0.62 | 2.08 | 1.32 | - |
Liquidity ratios | |||||
Current ratio | 103.40 | 4.68 | 1.58 | 2.82 | 2.63 |
Current ratio (inc. st loans) | 103.40 | 4.68 | 0.58 | 2.82 | 2.63 |
Quick ratio | 103.40 | 4.68 | 1.57 | 2.82 | 2.63 |
Inventory turnover ratio | 0.02 | 0.37 | 1.44 | 0.72 | 0.17 |
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 | 77.73 | 4.99 | 7.55 | 19.48 | - |
Financial charges coverage ratio | 13.02 | 5.55 | 3.01 | 2.94 | - |
Fin. charges cov.ratio (post tax) | 11.22 | 4.69 | 3.06 | 2.92 | - |
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 | 0.04 | 0.46 | 0.68 | 0.62 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |