Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.26 | 1.35 | 21.42 | 16.90 | -31.83 |
| Adjusted cash EPS (Rs) | 3.30 | 1.40 | 21.44 | 16.97 | -31.73 |
| Reported EPS (Rs) | 3.26 | 1.35 | 21.42 | 16.90 | -31.83 |
| Reported cash EPS (Rs) | 3.30 | 1.40 | 21.44 | 16.97 | -31.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.29 | 6.24 | 12.91 | 4.36 | -31.65 |
| Book value (excl rev res) per share EPS (Rs) | 59.44 | 56.18 | 54.83 | 75.15 | 58.26 |
| Book value (incl rev res) per share EPS (Rs) | 59.44 | 56.18 | 54.83 | 75.15 | 58.26 |
| Net operating income per share EPS (Rs) | 8.18 | 8.76 | 14.56 | 18.55 | 10.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 27.96 | 71.25 | 88.67 | 23.50 | -304.42 |
| Gross profit margin (%) | 27.46 | 70.65 | 88.49 | 23.10 | -305.34 |
| Net profit margin (%) | 39.88 | 15.36 | 147.09 | 91.07 | -306.11 |
| Adjusted cash margin (%) | 40.19 | 15.67 | 79.88 | 32.79 | -176.28 |
| Adjusted return on net worth (%) | 5.48 | 2.39 | 39.05 | 22.48 | -54.63 |
| Reported return on net worth (%) | 5.48 | 2.39 | 39.05 | 22.48 | -54.63 |
| Return on long term funds (%) | 3.84 | 11.30 | 45.89 | 49.87 | -41.30 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.14 | 0.44 | 0.53 | 0.81 | 1.63 |
| Owners fund as % of total source | 87.62 | 69.41 | 65.17 | 54.97 | 38.01 |
| Fixed assets turnover ratio | 0.10 | 0.10 | 0.20 | 0.12 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 174.98 | 6.99 | 27.85 | 11.60 | 30.79 |
| Current ratio (inc. st loans) | 3.76 | 0.55 | 0.90 | 0.80 | 0.32 |
| Quick ratio | 174.98 | 6.99 | 27.85 | 11.51 | 29.57 |
| Inventory turnover ratio | 0.12 | 0.10 | 0.17 | 0.13 | 0.06 |
| 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 | 2.54 | 17.70 | 1.37 | 3.63 | - |
| Financial charges coverage ratio | 3.08 | 2.15 | 14.96 | 2.00 | -2.89 |
| Fin. charges cov.ratio (post tax) | 5.38 | 1.47 | 13.73 | 1.90 | -2.81 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.15 | 0.10 | 0.03 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.65 | 0.36 | 0.26 | 0.59 |
| Bonus component in equity capital (%) | 55.55 | 55.55 | 55.55 | - | - |