Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.63 | -0.97 | 0.49 | 0.11 | 0.09 |
| Adjusted cash EPS (Rs) | 0.63 | -0.97 | 0.49 | 0.11 | 0.09 |
| Reported EPS (Rs) | 0.63 | -0.97 | 0.49 | 0.11 | 0.09 |
| Reported cash EPS (Rs) | 0.63 | -0.97 | 0.49 | 0.11 | 0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.18 | 1.38 | 1.82 | 0.14 | 0.27 |
| Book value (excl rev res) per share EPS (Rs) | 11.51 | 10.77 | 11.64 | 10.97 | 10.86 |
| Book value (incl rev res) per share EPS (Rs) | 11.51 | 10.77 | 11.64 | 10.97 | 10.86 |
| Net operating income per share EPS (Rs) | 9.45 | 37.46 | 5.63 | 0.31 | 0.49 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 44.28 | 3.68 | 32.38 | 44.62 | 56.22 |
| Gross profit margin (%) | 44.28 | 3.68 | 32.35 | 44.17 | 55.93 |
| Net profit margin (%) | 6.72 | -2.61 | 8.85 | 37.45 | 18.89 |
| Adjusted cash margin (%) | 6.63 | -2.60 | 8.86 | 37.90 | 19.18 |
| Adjusted return on net worth (%) | 5.51 | -9.09 | 4.28 | 1.07 | 0.85 |
| Reported return on net worth (%) | 5.51 | -9.09 | 4.28 | 1.07 | 0.85 |
| Return on long term funds (%) | 37.48 | 13.17 | 15.72 | 0.69 | 1.15 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.82 | 1.19 |
| Total debt/equity | 8.40 | 3.33 | 3.96 | 0.82 | 1.19 |
| Owners fund as % of total source | 10.63 | 23.10 | 20.14 | 54.77 | 45.73 |
| Fixed assets turnover ratio | - | - | 0.12 | 0.01 | 0.02 |
| Liquidity ratios | |||||
| Current ratio | 36.33 | 15.70 | 70.60 | 24.70 | 21.65 |
| Current ratio (inc. st loans) | 0.56 | 0.66 | 0.62 | 24.70 | 21.65 |
| Quick ratio | 34.30 | 15.57 | 70.60 | 24.70 | 21.65 |
| Inventory turnover ratio | 0.08 | 0.80 | 0.09 | 0.01 | 0.02 |
| 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 | 152.18 | - | 92.27 | 75.77 | 136.67 |
| Financial charges coverage ratio | 1.28 | 0.50 | 1.49 | 4.88 | 1.53 |
| Fin. charges cov.ratio (post tax) | 1.19 | 0.65 | 1.41 | 5.15 | 1.52 |
| 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 | - | - | - | 0.01 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |