Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.33 | 1.11 | 1.44 | -0.03 | -0.99 |
| Adjusted cash EPS (Rs) | 1.33 | 1.11 | 1.44 | -0.03 | -0.99 |
| Reported EPS (Rs) | 1.33 | 1.11 | 1.30 | -0.03 | -1.14 |
| Reported cash EPS (Rs) | 1.33 | 1.11 | 1.30 | -0.03 | -1.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.40 | 2.14 | 2.26 | -0.26 | -0.99 |
| Book value (excl rev res) per share EPS (Rs) | -0.41 | -9.12 | -10.22 | -11.52 | -11.49 |
| Book value (incl rev res) per share EPS (Rs) | -0.41 | -9.12 | -10.22 | -11.52 | -11.49 |
| Net operating income per share EPS (Rs) | 3.18 | 3.15 | 2.97 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 75.27 | 67.74 | 76.25 | - | - |
| Gross profit margin (%) | 75.27 | 67.74 | 76.25 | - | - |
| Net profit margin (%) | 41.73 | 35.09 | 43.78 | - | - |
| Adjusted cash margin (%) | 41.65 | 35.07 | 48.34 | -15.85 | -6,376.10 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | 27.04 | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -2.55 | -115.56 | -145.57 | -162.44 | -162.24 |
| Fixed assets turnover ratio | 0.26 | 0.42 | 0.42 | - | - |
| Liquidity ratios | |||||
| Current ratio | 5.67 | 4.20 | 1.62 | 4.82 | 5.56 |
| Current ratio (inc. st loans) | 0.16 | 0.07 | 0.02 | 0.01 | 0.01 |
| Quick ratio | 5.67 | 4.20 | 1.62 | 4.82 | 5.56 |
| Inventory turnover ratio | 0.19 | 0.39 | 0.42 | - | - |
| 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 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 12.60 | 15.38 | 12.02 | - | - |
| Financial charges coverage ratio | 2.37 | 1.95 | 3.85 | -45.06 | -1,302.78 |
| Fin. charges cov.ratio (post tax) | 2.31 | 2.01 | 3.21 | -45.06 | -1,515.73 |
| 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 | 0.84 | 0.83 | 0.94 | 0.95 | 0.96 |
| Bonus component in equity capital (%) | - | - | - | - | - |