Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.81 | 0.42 | -0.39 | -1.27 | -5.61 |
| Adjusted cash EPS (Rs) | 4.81 | 0.42 | -0.39 | -1.27 | -5.61 |
| Reported EPS (Rs) | 4.81 | 0.42 | -0.39 | -1.27 | -5.61 |
| Reported cash EPS (Rs) | 4.81 | 0.42 | -0.39 | -1.27 | -5.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.70 | 0.42 | -0.79 | -1.28 | -5.82 |
| Book value (excl rev res) per share EPS (Rs) | 12.52 | 7.71 | 7.29 | 7.68 | 8.96 |
| Book value (incl rev res) per share EPS (Rs) | 12.52 | 7.71 | 7.29 | 7.68 | 8.96 |
| Net operating income per share EPS (Rs) | 6.08 | 2.11 | - | 1.98 | 8.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 77.33 | 19.96 | - | -64.56 | -72.59 |
| Gross profit margin (%) | 77.33 | 19.96 | - | -64.56 | -72.59 |
| Net profit margin (%) | 79.16 | 19.96 | - | -64.33 | -69.96 |
| Adjusted cash margin (%) | 75.29 | 19.96 | -98.33 | -64.12 | -68.12 |
| Adjusted return on net worth (%) | 38.43 | 5.46 | -5.46 | -16.55 | -62.62 |
| Reported return on net worth (%) | 38.43 | 5.46 | -5.46 | -16.55 | -62.62 |
| Return on long term funds (%) | 40.04 | 1.54 | -1.47 | -4.67 | -20.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 2.53 | 2.68 | 2.54 | 2.12 |
| Total debt/equity | - | 2.53 | 2.68 | 2.54 | 2.12 |
| Owners fund as % of total source | 100.00 | 28.33 | 27.20 | 28.27 | 32.01 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 20.81 | 1.54 | 0.45 | 1.41 | 3.67 |
| Current ratio (inc. st loans) | 20.81 | 1.54 | 0.45 | 1.41 | 3.67 |
| Quick ratio | 19.43 | 1.41 | 0.37 | 1.41 | 2.29 |
| Inventory turnover ratio | 0.48 | 0.07 | - | 0.07 | 0.28 |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 46.26 | - | - | - |
| Financial charges coverage ratio | 24.91 | - | -97.33 | -531.90 | -760.31 |
| Fin. charges cov.ratio (post tax) | 24.91 | - | -97.33 | -531.90 | -760.31 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.98 | 0.99 | 0.97 | 0.95 |
| Bonus component in equity capital (%) | - | - | - | - | - |