Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.32 | 0.82 | 3.56 | 0.38 | 0.23 |
Adjusted cash EPS (Rs) | 4.74 | 1.34 | 4.20 | 1.17 | 1.23 |
Reported EPS (Rs) | 4.32 | 0.82 | 3.56 | 0.38 | 0.23 |
Reported cash EPS (Rs) | 4.74 | 1.34 | 4.20 | 1.17 | 1.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.94 | -6.45 | -4.06 | -2.32 | -5.92 |
Book value (excl rev res) per share EPS (Rs) | 232.05 | 211.28 | 208.41 | 187.78 | 183.97 |
Book value (incl rev res) per share EPS (Rs) | 232.05 | 211.28 | 208.41 | 187.78 | 183.97 |
Net operating income per share EPS (Rs) | 418.87 | 94.57 | 120.05 | 122.59 | 80.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.94 | -6.82 | -3.37 | -1.89 | -7.37 |
Gross profit margin (%) | -1.04 | -7.36 | -3.90 | -2.53 | -8.61 |
Net profit margin (%) | 1.03 | 0.86 | 2.96 | 0.31 | 0.29 |
Adjusted cash margin (%) | 1.10 | 1.30 | 3.26 | 0.89 | 1.40 |
Adjusted return on net worth (%) | 1.86 | 0.38 | 1.70 | 0.20 | 0.12 |
Reported return on net worth (%) | 1.86 | 0.38 | 1.70 | 0.20 | 0.12 |
Return on long term funds (%) | 2.54 | 0.57 | 1.76 | 2.99 | 0.23 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.96 | 99.99 | 99.96 | 99.95 | 99.82 |
Fixed assets turnover ratio | 1.89 | 0.45 | 0.60 | 0.65 | 0.42 |
Liquidity ratios | |||||
Current ratio | 10.44 | 10.76 | 4.81 | 14.02 | 33.87 |
Current ratio (inc. st loans) | 10.25 | 10.71 | 4.76 | 14.02 | 33.87 |
Quick ratio | 10.43 | 10.75 | 4.81 | 13.51 | 32.45 |
Inventory turnover ratio | 1.80 | 0.44 | 0.57 | 0.65 | 0.43 |
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 | 0.01 | 0.01 | 0.01 | 0.06 | 0.25 |
Financial charges coverage ratio | 693.39 | 692.64 | 248.98 | 158.08 | 23.10 |
Fin. charges cov.ratio (post tax) | 520.55 | 534.21 | 242.68 | 29.88 | 20.87 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.06 | 0.02 | 0.01 | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.71 | 0.73 | 0.71 | 0.75 | 0.29 |
Bonus component in equity capital (%) | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 |