Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.02 | 9.75 | 2.99 | 0.17 | 4.49 |
Adjusted cash EPS (Rs) | 7.15 | 9.94 | 3.10 | 0.31 | 5.40 |
Reported EPS (Rs) | 7.02 | 9.75 | 2.99 | 0.17 | 4.49 |
Reported cash EPS (Rs) | 7.15 | 9.94 | 3.10 | 0.31 | 5.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.33 | -1.38 | -0.97 | -0.86 | 0.59 |
Book value (excl rev res) per share EPS (Rs) | 34.91 | 27.89 | 18.13 | 15.14 | 14.97 |
Book value (incl rev res) per share EPS (Rs) | 34.91 | 27.89 | 18.13 | 15.14 | 14.97 |
Net operating income per share EPS (Rs) | 4.63 | 0.01 | - | - | 1.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.15 | -9,021.05 | - | - | 33.43 |
Gross profit margin (%) | -9.92 | -10,205.26 | - | - | -18.38 |
Net profit margin (%) | 151.61 | 63,657.89 | - | - | 253.83 |
Adjusted cash margin (%) | 57.34 | 72.36 | 41.93 | 7.55 | 58.82 |
Adjusted return on net worth (%) | 20.11 | 34.97 | 16.48 | 1.17 | 29.98 |
Reported return on net worth (%) | 20.11 | 34.97 | 16.48 | 1.17 | 29.98 |
Return on long term funds (%) | 21.08 | 33.65 | 12.99 | 5.61 | 17.40 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.29 | 1.68 | 2.76 | 1.72 |
Total debt/equity | - | 0.29 | 1.68 | 2.76 | 1.72 |
Owners fund as % of total source | 99.80 | 77.25 | 37.35 | 26.58 | 36.73 |
Fixed assets turnover ratio | 0.13 | - | - | - | 0.04 |
Liquidity ratios | |||||
Current ratio | 17.33 | 3.42 | 0.63 | 0.80 | 2.16 |
Current ratio (inc. st loans) | 17.33 | 3.42 | 0.63 | 0.80 | 2.16 |
Quick ratio | 16.72 | 3.41 | 0.63 | 0.80 | 0.95 |
Inventory turnover ratio | 0.13 | - | - | - | 0.04 |
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 | 0.82 | 9.80 | 131.61 | 4.77 |
Financial charges coverage ratio | 21.24 | 5.15 | 1.94 | 1.20 | 3.08 |
Fin. charges cov.ratio (post tax) | 21.24 | 5.15 | 1.94 | 1.11 | 3.07 |
Component ratios | |||||
Material cost component (% earnings) | 66.50 | 68.42 | - | - | - |
Selling cost Component | 0.10 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.86 | 0.99 | 0.98 | 0.98 | 0.96 |
Bonus component in equity capital (%) | - | - | - | - | - |