Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.14 | 4.35 | 8.25 | 1.55 | 0.17 |
Adjusted cash EPS (Rs) | 3.63 | 4.84 | 8.80 | 1.97 | 0.78 |
Reported EPS (Rs) | 17.32 | 4.35 | 8.25 | 1.55 | 0.17 |
Reported cash EPS (Rs) | 17.80 | 4.84 | 8.80 | 1.97 | 0.78 |
Dividend per share | 1.00 | 1.00 | 1.00 | - | - |
Operating profit per share (Rs) | -14.24 | -14.02 | -11.39 | -14.53 | -12.02 |
Book value (excl rev res) per share EPS (Rs) | 399.80 | 383.53 | 381.96 | 373.10 | 368.25 |
Book value (incl rev res) per share EPS (Rs) | 399.80 | 383.53 | 381.96 | 373.10 | 368.25 |
Net operating income per share EPS (Rs) | 5.90 | 5.29 | 6.64 | 13.89 | 30.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -241.38 | -265.07 | -171.69 | -104.60 | -39.55 |
Gross profit margin (%) | -249.62 | -274.50 | -179.93 | -107.58 | -41.56 |
Net profit margin (%) | 293.55 | 82.17 | 124.34 | 11.18 | 0.59 |
Adjusted cash margin (%) | 12.80 | 18.87 | 29.94 | 6.36 | 1.70 |
Adjusted return on net worth (%) | 0.78 | 1.13 | 2.16 | 0.41 | 0.04 |
Reported return on net worth (%) | 4.33 | 1.13 | 2.16 | 0.41 | 0.04 |
Return on long term funds (%) | 1.92 | 1.52 | 2.82 | 0.54 | 0.85 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.01 |
Total debt/equity | - | - | - | 0.01 | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 99.69 | 99.41 | 98.52 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 |
Liquidity ratios | |||||
Current ratio | 35.67 | 12.86 | 34.45 | 27.20 | 25.78 |
Current ratio (inc. st loans) | 35.67 | 12.86 | 26.80 | 27.20 | 25.78 |
Quick ratio | 20.68 | 7.59 | 19.34 | 14.86 | 12.61 |
Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.77 | 23.00 | - | - | - |
Dividend payout ratio (cash profit) | 5.61 | 20.63 | - | - | - |
Earning retention ratio | 68.17 | 77.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 72.44 | 79.37 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 0.13 | 1.11 | 7.01 |
Financial charges coverage ratio | 129.56 | 63.89 | 34.65 | 3.58 | 3.18 |
Fin. charges cov.ratio (post tax) | 282.78 | 49.63 | 27.85 | 3.85 | 1.66 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.29 | 0.38 | 0.32 | 0.07 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.23 | 0.27 | 0.31 | 0.32 |
Bonus component in equity capital (%) | 59.18 | 59.18 | 59.18 | 59.18 | 59.18 |