Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | 0.62 | -1.58 | -0.32 | -0.07 | -0.07 |
Adjusted cash EPS (Rs) | 0.63 | -1.58 | -0.31 | -0.07 | -0.05 |
Reported EPS (Rs) | 0.62 | -1.58 | -0.32 | -0.07 | -0.07 |
Reported cash EPS (Rs) | 0.63 | -1.58 | -0.31 | -0.07 | -0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.65 | -1.65 | -0.22 | -0.05 | - |
Book value (excl rev res) per share EPS (Rs) | 33.73 | 33.10 | 34.68 | 35.00 | 35.08 |
Book value (incl rev res) per share EPS (Rs) | 33.73 | 33.10 | 34.68 | 35.00 | 35.08 |
Net operating income per share EPS (Rs) | 2.43 | 2.57 | 2.11 | 2.74 | 3.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.96 | -64.29 | -10.48 | -1.91 | - |
Gross profit margin (%) | 26.83 | -64.39 | -10.59 | -2.17 | -0.30 |
Net profit margin (%) | 25.82 | -61.44 | -15.23 | -2.84 | -1.92 |
Adjusted cash margin (%) | 25.96 | -61.35 | -15.11 | -2.59 | -1.62 |
Adjusted return on net worth (%) | 1.86 | -4.77 | -0.92 | -0.22 | -0.20 |
Reported return on net worth (%) | 1.86 | -4.77 | -0.92 | -0.22 | -0.20 |
Return on long term funds (%) | 1.93 | -4.99 | -0.64 | -0.16 | -0.03 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | - |
Owners fund as % of total source | 98.06 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.07 | 0.07 | 0.06 | 0.07 | 0.10 |
Liquidity ratios | |||||
Current ratio | 203.65 | 126.72 | 90.47 | 186.17 | 342.04 |
Current ratio (inc. st loans) | 21.77 | 126.72 | 90.47 | 186.17 | 342.04 |
Quick ratio | 199.44 | 125.85 | 89.73 | 186.03 | 341.65 |
Inventory turnover ratio | 0.07 | 0.07 | 0.06 | 0.07 | 0.10 |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.05 | - | - | - | - |
Financial charges coverage ratio | 984.40 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 948.80 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 62.78 | 1.67 | 1.71 | 1.43 | 1.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.01 | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |